Failed Gap & Go/Low of Day break trade on the first short. VWAP false breakout short on the second trade. Could've added when it broke the $137 level.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-12-18 09:35:30 | MRNA | sell | $137.660 | short |
2020-12-18 09:37:39 | MRNA | buy | $139.230 | 0 |
2020-12-18 09:49:06 | MRNA | sell | $137.660 | short |
2020-12-18 09:51:04 | MRNA | sell | $136.130 | short |
2020-12-18 09:51:10 | MRNA | buy | $135.480 | short |
2020-12-18 09:52:27 | MRNA | buy | $135.870 | 0 |
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