Tags:
failed new high but re-entry was questionable - 50/50 at best. Add short was better as it gave some confirmation. Got a roll to vwap and was aggressive to cover given state of mkt.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-11-24 11:37:08 | PLTR | -100 | $23.970 | -100 |
2020-11-24 11:37:08 | PLTR | -50 | $23.970 | -150 |
2020-11-24 11:37:08 | PLTR | -25 | $23.970 | -175 |
2020-11-24 11:37:08 | PLTR | -100 | $23.970 | -275 |
2020-11-24 11:37:08 | PLTR | -29 | $23.970 | -304 |
2020-11-24 11:37:08 | PLTR | -1 | $23.970 | -305 |
2020-11-24 11:37:08 | PLTR | -1 | $23.960 | -306 |
2020-11-24 11:37:08 | PLTR | -194 | $23.960 | -500 |
2020-11-24 11:47:32 | PLTR | -100 | $23.660 | -600 |
2020-11-24 11:50:37 | PLTR | -100 | $23.460 | -700 |
2020-11-24 11:57:24 | PLTR | -100 | $23.280 | -800 |
2020-11-24 11:57:24 | PLTR | -47 | $23.280 | -847 |
2020-11-24 11:57:24 | PLTR | -48 | $23.290 | -895 |
2020-11-24 11:57:24 | PLTR | -5 | $23.280 | -900 |
2020-11-24 12:17:09 | PLTR | -100 | $23.460 | -1000 |
2020-11-24 12:33:41 | PLTR | 100 | $23.120 | -900 |
2020-11-24 12:36:38 | PLTR | 100 | $23.060 | -800 |
2020-11-24 12:36:39 | PLTR | 100 | $22.930 | -700 |
2020-11-24 12:36:46 | PLTR | 200 | $22.830 | -500 |
2020-11-24 12:36:46 | PLTR | 100 | $22.830 | -400 |
2020-11-24 12:38:38 | PLTR | 100 | $22.670 | -300 |
2020-11-24 12:40:24 | PLTR | 100 | $22.570 | -200 |
2020-11-24 12:45:25 | PLTR | 96 | $23.030 | -104 |
2020-11-24 12:45:25 | PLTR | 4 | $23.030 | -100 |
2020-11-24 12:45:45 | PLTR | 100 | $22.920 | 0 |
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