Tags:
Premkt bullish bias >$50 and bearish below. Off open took out yest high and immediately stuffed so shifted short bias. But $50 held so waited to see reaction to vwap. Once it remounted got long thinking squeeze. Well thought out.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-08-18 09:44:58 | PFE | 1000 | $50.260 | 1000 |
2021-08-18 09:45:04 | PFE | 300 | $50.320 | 1300 |
2021-08-18 09:45:04 | PFE | 200 | $50.330 | 1500 |
2021-08-18 09:46:08 | PFE | -460 | $50.160 | 1040 |
2021-08-18 09:46:08 | PFE | -40 | $50.165 | 1000 |
2021-08-18 09:47:05 | PFE | 500 | $50.360 | 1500 |
2021-08-18 09:54:55 | PFE | -600 | $50.930 | 900 |
2021-08-18 09:55:39 | PFE | -100 | $50.980 | 800 |
2021-08-18 09:59:18 | PFE | -100 | $51.130 | 700 |
2021-08-18 09:59:26 | PFE | -100 | $51.180 | 600 |
2021-08-18 09:59:56 | PFE | -100 | $51.230 | 500 |
2021-08-18 10:00:50 | PFE | -100 | $51.330 | 400 |
2021-08-18 10:02:07 | PFE | -100 | $51.420 | 300 |
2021-08-18 10:04:13 | PFE | -300 | $51.295 | 0 |
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