Tags:
initial offers too close together. Terrible add chasing into vwap. Smart partial stop. Re-trade was fine but damage had been done. Impatience off open thinking there was enough extension
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-01-13 09:32:47 | TSM | -100 | $142.740 | -100 |
2022-01-13 09:32:56 | TSM | -100 | $142.975 | -200 |
2022-01-13 09:32:57 | TSM | -100 | $143.250 | -300 |
2022-01-13 09:36:03 | TSM | -100 | $141.950 | -400 |
2022-01-13 09:36:07 | TSM | -100 | $142.050 | -500 |
2022-01-13 09:37:33 | TSM | 300 | $143.550 | -200 |
2022-01-13 09:38:07 | TSM | -100 | $144.690 | -300 |
2022-01-13 09:40:27 | TSM | -200 | $143.650 | -500 |
2022-01-13 09:41:25 | TSM | 469 | $144.570 | -31 |
2022-01-13 09:41:25 | TSM | 31 | $144.560 | 0 |
2022-01-13 09:42:13 | TSM | -400 | $143.545 | -400 |
2022-01-13 09:42:15 | TSM | -200 | $143.415 | -600 |
2022-01-13 09:50:36 | TSM | 197 | $144.520 | -403 |
2022-01-13 09:50:36 | TSM | 403 | $144.500 | 0 |
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