Tags:
perfect offer into $60 and got fade to vwap where need to cover more than 1/3. Trend up rest of day despite mkt trend down
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-12-16 10:14:17 | PFE | -600 | $59.980 | -600 |
2021-12-16 10:33:32 | PFE | 200 | $59.130 | -400 |
2021-12-16 11:27:18 | PFE | -200 | $59.940 | -600 |
2021-12-16 11:50:55 | PFE | 100 | $60.180 | -500 |
2021-12-16 11:55:11 | PFE | 300 | $60.320 | -200 |
2021-12-16 12:02:04 | PFE | -200 | $60.330 | -400 |
2021-12-16 12:02:14 | PFE | -200 | $60.305 | -600 |
2021-12-16 12:26:20 | PFE | 200 | $60.510 | -400 |
2021-12-16 13:16:40 | PFE | 400 | $60.910 | 0 |
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