Tags:
good re-entry on failed new high. Didnt get bids hit on initial break of vwap and flush which was frustrating bc snapped back and remounted vwap. But kept stop at new high and was fortunate to get roll and covered into $120 on mkt dump. Overall not great.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-08-19 10:40:01 | OSTK | -50 | $126.470 | -50 |
2020-08-19 10:40:01 | OSTK | -100 | $126.470 | -150 |
2020-08-19 10:40:01 | OSTK | -100 | $126.450 | -250 |
2020-08-19 10:40:01 | OSTK | -50 | $126.320 | -300 |
2020-08-19 10:40:01 | OSTK | -200 | $126.420 | -500 |
2020-08-19 10:40:01 | OSTK | -100 | $126.400 | -600 |
2020-08-19 10:40:01 | OSTK | -200 | $126.390 | -800 |
2020-08-19 10:40:01 | OSTK | -100 | $126.340 | -900 |
2020-08-19 10:40:01 | OSTK | -100 | $126.320 | -1000 |
2020-08-19 10:45:23 | OSTK | -5 | $126.160 | -1005 |
2020-08-19 10:45:23 | OSTK | -100 | $126.150 | -1105 |
2020-08-19 10:45:23 | OSTK | -15 | $126.200 | -1120 |
2020-08-19 10:45:23 | OSTK | -1 | $126.160 | -1121 |
2020-08-19 10:45:23 | OSTK | -19 | $126.120 | -1140 |
2020-08-19 10:45:23 | OSTK | -160 | $126.120 | -1300 |
2020-08-19 10:45:23 | OSTK | -100 | $126.150 | -1400 |
2020-08-19 10:45:23 | OSTK | -100 | $126.130 | -1500 |
2020-08-19 14:20:35 | OSTK | 100 | $120.270 | -1400 |
2020-08-19 14:20:35 | OSTK | 400 | $120.270 | -1000 |
2020-08-19 14:21:03 | OSTK | 62 | $120.080 | -938 |
2020-08-19 14:21:03 | OSTK | 38 | $120.080 | -900 |
2020-08-19 14:21:03 | OSTK | 100 | $120.080 | -800 |
2020-08-19 14:21:03 | OSTK | 112 | $120.080 | -688 |
2020-08-19 14:21:04 | OSTK | 100 | $120.080 | -588 |
2020-08-19 14:21:04 | OSTK | 88 | $120.080 | -500 |
2020-08-19 14:21:06 | OSTK | 400 | $119.710 | -100 |
2020-08-19 14:21:06 | OSTK | 100 | $119.710 | 0 |
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Great trade again! Also the other one is OK, a winning day on OSTK for you after all. Perheps you can give me a hint. I traded this name but my problem is that I can mainly trade the afternoon, perhaps midday. Not at all ideal of course. So I arrived yesterday around 11:10, saw what was going in and shorted against VWAP for a bigger fade. Than bailed above it. I had SS orders at 125 but ended up pulling them. The way I see now: I must be ready to hit these at 127-128 risking 129; and let it pass me if we do not get there. Because I arrive at midday to the markets and must become rather picky.
Appreciate your thoughts.