Shared by
briess09
Was just trading around the range of vwap that i highlighted in the picture. Market was trading in exact same range around vwap so was a little bit easier to predetermine a break in the rangee if it happen.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-02-26 14:17:05 | AAPL | sell | $123.010 | short |
| 2021-02-26 14:18:11 | AAPL | sell | $123.100 | short |
| 2021-02-26 14:20:13 | AAPL | sell | $122.885 | short |
| 2021-02-26 14:20:33 | AAPL | buy | $122.900 | short |
| 2021-02-26 14:21:05 | AAPL | buy | $122.859 | 0 |
| 2021-02-26 14:21:45 | AAPL | buy | $122.909 | long |
| 2021-02-26 14:22:08 | AAPL | buy | $122.800 | long |
| 2021-02-26 14:22:37 | AAPL | sell | $122.950 | long |
| 2021-02-26 14:22:37 | AAPL | sell | $122.950 | long |
| 2021-02-26 14:22:40 | AAPL | sell | $122.920 | long |
| 2021-02-26 14:22:40 | AAPL | sell | $122.920 | long |
| 2021-02-26 14:22:40 | AAPL | sell | $122.920 | long |
| 2021-02-26 14:22:40 | AAPL | sell | $122.920 | long |
| 2021-02-26 14:22:40 | AAPL | sell | $122.920 | long |
| 2021-02-26 14:22:40 | AAPL | sell | $122.920 | long |
| 2021-02-26 14:22:40 | AAPL | sell | $122.920 | long |
| 2021-02-26 14:22:40 | AAPL | sell | $122.920 | long |
| 2021-02-26 14:22:40 | AAPL | sell | $122.920 | long |
| 2021-02-26 14:22:40 | AAPL | sell | $122.920 | long |
| 2021-02-26 14:22:40 | AAPL | sell | $122.920 | 0 |
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