Trade 1
- Solid pullback entry after breaking through pre-market highs.
- Trade starts working right away.
- Held through the pop and sideways consolidation.
- Took some off just before it pushed, but thinking we might not push through the 60s.
- Sold the rest at higher prices, but left too much on for that last sale.
Trade 2
- Re-entered, same size, on the VWAP remount and test.
- Carried it underwater a few cents before it started working.
- Patience selling it all into the second push.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-06-28 09:52:04 | WISH | buy | $14.280 | long |
2021-06-28 10:08:37 | WISH | sell | $14.660 | long |
2021-06-28 10:14:23 | WISH | sell | $14.910 | long |
2021-06-28 10:30:39 | WISH | sell | $14.970 | long |
2021-06-28 10:59:53 | WISH | sell | $14.480 | 0 |
2021-06-28 11:40:12 | WISH | buy | $14.730 | long |
2021-06-28 11:56:25 | WISH | sell | $15.060 | long |
2021-06-28 11:56:25 | WISH | sell | $15.060 | long |
2021-06-28 12:00:16 | WISH | sell | $15.090 | long |
2021-06-28 12:06:56 | WISH | sell | $15.014 | 0 |
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