Shorting a huge gap up. BA had gapped up significantly, along with the market but it started selling off soon after the open. I got in VWAP breakdown/VWAP false break shorts in.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-09 10:09:13 | BA | sell | $177.830 | short |
2020-11-09 10:09:13 | BA | sell | $177.830 | short |
2020-11-09 10:09:21 | BA | sell | $177.534 | short |
2020-11-09 10:15:04 | BA | buy | $176.435 | short |
2020-11-09 10:15:34 | BA | buy | $176.560 | short |
2020-11-09 10:16:10 | BA | buy | $176.360 | short |
2020-11-09 10:16:10 | BA | buy | $176.360 | short |
2020-11-09 10:20:32 | BA | buy | $177.370 | 0 |
2020-11-09 10:33:49 | BA | sell | $177.080 | short |
2020-11-09 10:33:55 | BA | sell | $176.660 | short |
2020-11-09 10:34:28 | BA | buy | $176.270 | short |
2020-11-09 10:35:49 | BA | buy | $176.410 | short |
2020-11-09 10:36:38 | BA | buy | $176.040 | short |
2020-11-09 10:36:38 | BA | buy | $176.090 | short |
2020-11-09 10:36:38 | BA | buy | $176.090 | short |
2020-11-09 10:37:02 | BA | buy | $175.810 | short |
2020-11-09 10:38:43 | BA | buy | $175.490 | short |
2020-11-09 10:39:53 | BA | buy | $174.680 | short |
2020-11-09 10:45:54 | BA | sell | $175.320 | short |
2020-11-09 10:46:49 | BA | buy | $174.910 | short |
2020-11-09 10:47:35 | BA | buy | $174.920 | short |
2020-11-09 10:59:03 | BA | buy | $172.960 | short |
2020-11-09 11:03:41 | BA | buy | $173.590 | 0 |
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