Tags:
morning reject of vwap, mid morning remount of vwap failed, late morning 2nd remount was higher probability long signal. Solid reversal trade. Debated taking 300shs overnight given sexy hammer on daily but with PDD reporting in AM and who knows what could come out of China decided to go home flat.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-08-23 11:38:45 | BABA | 350 | $155.310 | 350 |
2021-08-23 11:50:10 | BABA | 50 | $155.290 | 400 |
2021-08-23 12:07:29 | BABA | 400 | $155.350 | 800 |
2021-08-23 12:18:30 | BABA | -148 | $154.760 | 652 |
2021-08-23 12:18:30 | BABA | -152 | $154.750 | 500 |
2021-08-23 12:18:30 | BABA | -100 | $154.775 | 400 |
2021-08-23 12:21:01 | BABA | 200 | $155.290 | 600 |
2021-08-23 13:03:54 | BABA | 100 | $158.530 | 700 |
2021-08-23 13:08:06 | BABA | 100 | $158.390 | 800 |
2021-08-23 13:21:06 | BABA | 100 | $158.610 | 900 |
2021-08-23 13:30:10 | BABA | -200 | $159.180 | 700 |
2021-08-23 13:40:31 | BABA | -200 | $158.900 | 500 |
2021-08-23 14:18:22 | BABA | -100 | $159.840 | 400 |
2021-08-23 14:18:22 | BABA | -100 | $159.890 | 300 |
2021-08-23 14:52:45 | BABA | -100 | $158.760 | 200 |
2021-08-23 14:52:45 | BABA | -200 | $158.750 | 0 |
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