Tags:
I gave QS another shot after it started consolidating down below the 36 level, I was looking for a quick snap to VWAP. This trade made a bit more sense than the previous losses that I took in this name, I could have been slightly faster at covering my shit when the trade was not working into 35.85 ish.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-11-08 12:15:10 | QS | -100 | $35.760 | -100 |
2021-11-08 12:15:10 | QS | -300 | $35.760 | -400 |
2021-11-08 12:15:10 | QS | -100 | $35.760 | -500 |
2021-11-08 12:15:10 | QS | -24 | $35.760 | -524 |
2021-11-08 12:15:10 | QS | -100 | $35.760 | -624 |
2021-11-08 12:15:10 | QS | -100 | $35.760 | -724 |
2021-11-08 12:15:10 | QS | -100 | $35.760 | -824 |
2021-11-08 12:15:10 | QS | -2 | $35.760 | -826 |
2021-11-08 12:15:10 | QS | -200 | $35.760 | -1026 |
2021-11-08 12:15:10 | QS | -2 | $35.760 | -1028 |
2021-11-08 12:15:10 | QS | -300 | $35.760 | -1328 |
2021-11-08 12:15:11 | QS | -1568 | $35.740 | -2896 |
2021-11-08 12:15:12 | QS | -932 | $35.740 | -3828 |
2021-11-08 12:17:10 | QS | 80 | $35.960 | -3748 |
2021-11-08 12:17:10 | QS | 100 | $35.960 | -3648 |
2021-11-08 12:17:10 | QS | 200 | $35.960 | -3448 |
2021-11-08 12:17:10 | QS | 100 | $35.960 | -3348 |
2021-11-08 12:17:10 | QS | 100 | $35.960 | -3248 |
2021-11-08 12:17:17 | QS | 2048 | $35.980 | -1200 |
2021-11-08 12:17:17 | QS | 696 | $35.980 | -504 |
2021-11-08 12:17:17 | QS | 75 | $35.980 | -429 |
2021-11-08 12:17:17 | QS | 7 | $35.980 | -422 |
2021-11-08 12:17:17 | QS | 422 | $35.980 | 0 |
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