Tags:
big move on buyback news. Good entries on the big volume spike / potential climax. But became clear quickly that buy algo was in charge and it would remain sticky. Playing defense was right play despite covering all on failed test of high and re-entering lower which led to bigger loss than i'd like for this setup quality.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-09-29 09:45:54 | DLTR | -100 | $97.500 | -100 |
2021-09-29 09:45:56 | DLTR | -100 | $97.600 | -200 |
2021-09-29 09:45:56 | DLTR | -100 | $97.610 | -300 |
2021-09-29 09:46:01 | DLTR | -100 | $97.730 | -400 |
2021-09-29 09:46:01 | DLTR | -100 | $97.770 | -500 |
2021-09-29 09:46:29 | DLTR | -100 | $98.130 | -600 |
2021-09-29 09:46:33 | DLTR | -100 | $98.390 | -700 |
2021-09-29 09:49:23 | DLTR | -300 | $97.900 | -1000 |
2021-09-29 10:00:07 | DLTR | 100 | $98.240 | -900 |
2021-09-29 10:00:07 | DLTR | 200 | $98.230 | -700 |
2021-09-29 10:00:07 | DLTR | 100 | $98.250 | -600 |
2021-09-29 10:01:27 | DLTR | 600 | $98.580 | 0 |
2021-09-29 10:03:13 | DLTR | -600 | $97.745 | -600 |
2021-09-29 10:08:03 | DLTR | -200 | $97.220 | -800 |
2021-09-29 10:16:39 | DLTR | 100 | $98.610 | -700 |
2021-09-29 10:16:39 | DLTR | 10 | $98.620 | -690 |
2021-09-29 10:16:39 | DLTR | 490 | $98.640 | -200 |
2021-09-29 10:16:39 | DLTR | 200 | $98.630 | 0 |
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