Tags:
heavy all day. another vwap reject with mkt stuff. Really good/easy short into close
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-01-06 14:13:45 | AAPL | -28 | $173.215 | -28 |
2022-01-06 14:13:45 | AAPL | -572 | $173.210 | -600 |
2022-01-06 14:53:27 | AAPL | -100 | $172.820 | -700 |
2022-01-06 15:18:34 | AAPL | -200 | $172.770 | -900 |
2022-01-06 15:35:22 | AAPL | 200 | $172.170 | -700 |
2022-01-06 15:37:00 | AAPL | 100 | $172.070 | -600 |
2022-01-06 15:37:43 | AAPL | 100 | $171.920 | -500 |
2022-01-06 15:39:03 | AAPL | 100 | $172.070 | -400 |
2022-01-06 15:39:50 | AAPL | 100 | $172.080 | -300 |
2022-01-06 15:55:09 | AAPL | 50 | $171.850 | -250 |
2022-01-06 15:55:12 | AAPL | 100 | $171.770 | -150 |
2022-01-06 15:55:55 | AAPL | 50 | $171.720 | -100 |
2022-01-06 15:55:58 | AAPL | 50 | $171.650 | -50 |
2022-01-06 15:56:44 | AAPL | 30 | $171.825 | -20 |
2022-01-06 15:56:44 | AAPL | 20 | $171.830 | 0 |
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