Shared by
dpaleo
Tags:
Earnings
Momentum
attempted short into vwap bounce with possible mkt tailwind but i think size of gap down + drop first 10mins was too big.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-01-18 09:56:44 | GS | -100 | $349.390 | -100 |
| 2022-01-18 09:56:44 | GS | -50 | $349.450 | -150 |
| 2022-01-18 09:56:59 | GS | -100 | $350.000 | -250 |
| 2022-01-18 10:00:16 | GS | 250 | $351.600 | 0 |
| 2022-01-18 10:13:15 | GS | -46 | $350.510 | -46 |
| 2022-01-18 10:13:15 | GS | -154 | $350.520 | -200 |
| 2022-01-18 10:32:25 | GS | 135 | $352.050 | -65 |
| 2022-01-18 10:32:25 | GS | 15 | $352.005 | -50 |
| 2022-01-18 10:32:25 | GS | 50 | $352.040 | 0 |
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