Probably way too many executions, but tried to short on the pops without too much size using prior highs, and high of day as reference. at 1:00 pm it failed to break prior highs and lost steam. seemed to hold the VWAP.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-05-07 12:22:19 | GEVO | sell | $5.640 | short |
2015-05-07 12:22:19 | GEVO | sell | $5.640 | short |
2015-05-07 12:23:04 | GEVO | sell | $5.730 | short |
2015-05-07 12:23:04 | GEVO | sell | $5.730 | short |
2015-05-07 12:23:04 | GEVO | sell | $5.730 | short |
2015-05-07 12:23:06 | GEVO | sell | $5.726 | short |
2015-05-07 12:27:02 | GEVO | buy | $5.570 | short |
2015-05-07 12:27:02 | GEVO | buy | $5.570 | short |
2015-05-07 12:27:02 | GEVO | buy | $5.570 | short |
2015-05-07 12:30:51 | GEVO | buy | $5.621 | short |
2015-05-07 12:30:51 | GEVO | buy | $5.620 | 0 |
2015-05-07 12:31:31 | GEVO | sell | $5.522 | short |
2015-05-07 12:31:32 | GEVO | sell | $5.527 | short |
2015-05-07 12:31:32 | GEVO | sell | $5.528 | short |
2015-05-07 12:34:35 | GEVO | buy | $5.629 | short |
2015-05-07 12:34:35 | GEVO | buy | $5.629 | 0 |
2015-05-07 12:53:09 | GEVO | sell | $5.480 | short |
2015-05-07 12:56:28 | GEVO | sell | $5.629 | short |
2015-05-07 12:56:28 | GEVO | sell | $5.629 | short |
2015-05-07 12:56:28 | GEVO | sell | $5.625 | short |
2015-05-07 12:56:28 | GEVO | sell | $5.628 | short |
2015-05-07 13:04:32 | GEVO | sell | $5.782 | short |
2015-05-07 13:04:32 | GEVO | sell | $5.782 | short |
2015-05-07 13:04:33 | GEVO | sell | $5.780 | short |
2015-05-07 13:04:34 | GEVO | sell | $5.782 | short |
2015-05-07 13:07:04 | GEVO | sell | $5.865 | short |
2015-05-07 13:07:04 | GEVO | sell | $5.870 | short |
2015-05-07 13:07:05 | GEVO | sell | $5.860 | short |
2015-05-07 13:07:07 | GEVO | sell | $5.858 | short |
2015-05-07 13:08:44 | GEVO | buy | $5.699 | short |
2015-05-07 13:08:44 | GEVO | buy | $5.700 | short |
2015-05-07 13:08:44 | GEVO | buy | $5.700 | short |
2015-05-07 13:08:45 | GEVO | buy | $5.689 | short |
2015-05-07 13:08:45 | GEVO | buy | $5.687 | short |
2015-05-07 13:08:45 | GEVO | buy | $5.690 | short |
2015-05-07 13:08:45 | GEVO | buy | $5.691 | short |
2015-05-07 13:08:45 | GEVO | buy | $5.693 | short |
2015-05-07 13:08:45 | GEVO | buy | $5.700 | short |
2015-05-07 13:08:45 | GEVO | buy | $5.698 | short |
2015-05-07 13:08:45 | GEVO | buy | $5.700 | short |
2015-05-07 13:08:45 | GEVO | buy | $5.700 | short |
2015-05-07 13:08:45 | GEVO | buy | $5.698 | short |
2015-05-07 13:09:31 | GEVO | buy | $5.760 | short |
2015-05-07 13:09:32 | GEVO | buy | $5.762 | short |
2015-05-07 13:09:32 | GEVO | buy | $5.762 | short |
2015-05-07 13:09:32 | GEVO | buy | $5.761 | short |
2015-05-07 13:09:32 | GEVO | buy | $5.760 | short |
2015-05-07 13:09:32 | GEVO | buy | $5.760 | short |
2015-05-07 13:09:33 | GEVO | buy | $5.767 | short |
2015-05-07 13:09:34 | GEVO | buy | $5.767 | 0 |
2015-05-07 13:47:08 | GEVO | sell | $5.388 | short |
2015-05-07 13:47:08 | GEVO | sell | $5.384 | short |
2015-05-07 13:47:08 | GEVO | sell | $5.380 | short |
2015-05-07 13:57:58 | GEVO | sell | $5.570 | short |
2015-05-07 13:58:01 | GEVO | sell | $5.575 | short |
2015-05-07 13:58:02 | GEVO | sell | $5.572 | short |
2015-05-07 13:58:09 | GEVO | sell | $5.572 | short |
2015-05-07 14:09:49 | GEVO | buy | $5.354 | short |
2015-05-07 14:09:49 | GEVO | buy | $5.360 | short |
2015-05-07 14:18:32 | GEVO | buy | $5.170 | short |
2015-05-07 14:19:46 | GEVO | buy | $5.100 | short |
2015-05-07 14:19:46 | GEVO | buy | $5.100 | short |
2015-05-07 14:21:11 | GEVO | sell | $5.180 | short |
2015-05-07 14:21:16 | GEVO | sell | $5.185 | short |
2015-05-07 14:21:21 | GEVO | sell | $5.182 | short |
2015-05-07 14:32:42 | GEVO | sell | $5.080 | short |
2015-05-07 14:33:30 | GEVO | buy | $4.930 | short |
2015-05-07 14:33:49 | GEVO | buy | $4.920 | short |
2015-05-07 14:35:30 | GEVO | sell | $5.038 | short |
2015-05-07 14:35:30 | GEVO | sell | $5.050 | short |
2015-05-07 14:36:10 | GEVO | sell | $5.090 | short |
2015-05-07 14:39:15 | GEVO | sell | $5.130 | short |
2015-05-07 14:43:24 | GEVO | buy | $5.030 | short |
2015-05-07 14:43:25 | GEVO | buy | $5.030 | short |
2015-05-07 14:48:31 | GEVO | buy | $5.020 | short |
2015-05-07 14:48:49 | GEVO | buy | $4.860 | 0 |
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