Tags:
I want to hold 1/3 to vwap but didn't get filled full size.
Perfect trade other the then the size. Seen that it was looking weak on the tape at 95.
I waited for it to consolidate and fail .75 to short.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-12-23 14:59:44 | MU | -100 | $94.720 | -100 |
2021-12-23 14:59:44 | MU | -10 | $94.720 | -110 |
2021-12-23 14:59:44 | MU | -400 | $94.710 | -510 |
2021-12-23 14:59:44 | MU | -100 | $94.720 | -610 |
2021-12-23 14:59:44 | MU | -42 | $94.720 | -652 |
2021-12-23 14:59:44 | MU | -100 | $94.720 | -752 |
2021-12-23 14:59:44 | MU | -100 | $94.710 | -852 |
2021-12-23 14:59:44 | MU | -100 | $94.710 | -952 |
2021-12-23 14:59:44 | MU | -100 | $94.720 | -1052 |
2021-12-23 14:59:44 | MU | -200 | $94.730 | -1252 |
2021-12-23 14:59:44 | MU | -100 | $94.730 | -1352 |
2021-12-23 14:59:44 | MU | -100 | $94.740 | -1452 |
2021-12-23 14:59:44 | MU | -1 | $94.730 | -1453 |
2021-12-23 14:59:44 | MU | -100 | $94.730 | -1553 |
2021-12-23 15:02:38 | MU | 690 | $94.520 | -863 |
2021-12-23 15:02:38 | MU | 1 | $94.520 | -862 |
2021-12-23 15:02:38 | MU | 9 | $94.520 | -853 |
2021-12-23 15:03:04 | MU | 30 | $94.500 | -823 |
2021-12-23 15:03:04 | MU | 100 | $94.510 | -723 |
2021-12-23 15:03:04 | MU | 100 | $94.510 | -623 |
2021-12-23 15:03:04 | MU | 100 | $94.510 | -523 |
2021-12-23 15:03:04 | MU | 100 | $94.510 | -423 |
2021-12-23 15:03:04 | MU | 3 | $94.510 | -420 |
2021-12-23 15:03:04 | MU | 300 | $94.510 | -120 |
2021-12-23 15:03:04 | MU | 120 | $94.510 | 0 |
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