Tags:
Tight setup. looked like it failed to break out of the few week range. I was looking for the flush as it was trading under VWAP and key volume.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-01-06 15:10:31 | BABA | -28 | $126.200 | -28 |
2022-01-06 15:10:31 | BABA | -80 | $126.200 | -108 |
2022-01-06 15:10:31 | BABA | -500 | $126.200 | -608 |
2022-01-06 15:10:31 | BABA | -37 | $126.200 | -645 |
2022-01-06 15:10:31 | BABA | -30 | $126.200 | -675 |
2022-01-06 15:10:31 | BABA | -1 | $126.200 | -676 |
2022-01-06 15:20:40 | BABA | 300 | $126.830 | -376 |
2022-01-06 15:20:40 | BABA | 100 | $126.830 | -276 |
2022-01-06 15:20:40 | BABA | 100 | $126.830 | -176 |
2022-01-06 15:20:40 | BABA | 100 | $126.830 | -76 |
2022-01-06 15:20:40 | BABA | 15 | $126.830 | -61 |
2022-01-06 15:20:40 | BABA | 61 | $126.840 | 0 |
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