Tags:
late entry. Didnt take enough profits - a $1200 winner needs to be harvested right now to breed some confidence. Add back on vwap was good but trade invalidated on remount of vwap. Held on to last piece longer than should have. Cant hope for another vwap fail - trade was over.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-11-05 09:45:10 | LI | -100 | $27.390 | -100 |
2020-11-05 09:45:10 | LI | -100 | $27.390 | -200 |
2020-11-05 09:52:53 | LI | -500 | $27.330 | -700 |
2020-11-05 09:58:14 | LI | -100 | $26.970 | -800 |
2020-11-05 09:58:14 | LI | -13 | $26.970 | -813 |
2020-11-05 09:58:14 | LI | -87 | $26.980 | -900 |
2020-11-05 09:58:14 | LI | -100 | $26.970 | -1000 |
2020-11-05 10:21:30 | LI | 76 | $26.270 | -924 |
2020-11-05 10:21:30 | LI | 24 | $26.270 | -900 |
2020-11-05 10:22:32 | LI | 100 | $26.130 | -800 |
2020-11-05 10:25:30 | LI | 100 | $26.030 | -700 |
2020-11-05 12:06:48 | LI | -100 | $26.770 | -800 |
2020-11-05 13:05:49 | LI | 100 | $27.130 | -700 |
2020-11-05 13:05:49 | LI | 100 | $27.150 | -600 |
2020-11-05 13:05:49 | LI | 100 | $27.130 | -500 |
2020-11-05 13:05:49 | LI | 100 | $27.150 | -400 |
2020-11-05 13:57:03 | LI | 300 | $27.130 | -100 |
2020-11-05 13:57:03 | LI | 100 | $27.130 | 0 |
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