Tags:
missed entry on break of vwap at 9:39. Ok secondary entry but held half too long / far above vwap remount.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-11-12 09:46:25 | BLNK | -400 | $40.380 | -400 |
2021-11-12 09:48:34 | BLNK | -200 | $39.725 | -600 |
2021-11-12 09:49:36 | BLNK | 200 | $39.120 | -400 |
2021-11-12 09:51:17 | BLNK | 100 | $38.770 | -300 |
2021-11-12 10:07:54 | BLNK | 300 | $41.520 | 0 |
2021-11-12 10:21:02 | BLNK | -200 | $41.280 | -200 |
2021-11-12 10:21:02 | BLNK | -100 | $41.260 | -300 |
2021-11-12 10:32:02 | BLNK | -100 | $39.840 | -400 |
2021-11-12 10:32:09 | BLNK | -100 | $39.770 | -500 |
2021-11-12 10:32:46 | BLNK | -100 | $39.930 | -600 |
2021-11-12 10:59:27 | BLNK | -200 | $39.680 | -800 |
2021-11-12 11:48:56 | BLNK | 300 | $40.540 | -500 |
2021-11-12 11:53:14 | BLNK | 201 | $40.740 | -299 |
2021-11-12 11:53:14 | BLNK | 80 | $40.730 | -219 |
2021-11-12 11:53:14 | BLNK | 219 | $40.750 | 0 |
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