Tags:
good patience after it broke above yest high when really its shouldnt have. Proper right side entry but didnt stand a chance into midday volume dry. Of course missed afternoon vwap break while getting tested for Covid.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-12-08 10:16:02 | SNOW | -25 | $419.030 | -25 |
2020-12-08 10:20:42 | SNOW | -5 | $417.320 | -30 |
2020-12-08 10:20:42 | SNOW | -20 | $417.450 | -50 |
2020-12-08 10:25:42 | SNOW | -25 | $421.350 | -75 |
2020-12-08 10:30:44 | SNOW | -25 | $416.730 | -100 |
2020-12-08 10:35:21 | SNOW | -25 | $416.000 | -125 |
2020-12-08 10:43:23 | SNOW | 5 | $423.750 | -120 |
2020-12-08 10:43:23 | SNOW | 53 | $423.750 | -67 |
2020-12-08 10:43:23 | SNOW | 42 | $423.760 | -25 |
2020-12-08 10:43:23 | SNOW | 1 | $423.600 | -24 |
2020-12-08 10:43:23 | SNOW | 1 | $423.650 | -23 |
2020-12-08 10:43:23 | SNOW | 1 | $423.700 | -22 |
2020-12-08 10:43:23 | SNOW | 1 | $423.700 | -21 |
2020-12-08 10:43:23 | SNOW | 1 | $423.780 | -20 |
2020-12-08 10:43:23 | SNOW | 3 | $423.790 | -17 |
2020-12-08 10:43:23 | SNOW | 1 | $423.810 | -16 |
2020-12-08 10:43:23 | SNOW | 16 | $423.810 | 0 |
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