1st entry longed at the 9 and stopped out. remounted and sold into vwap.
3rd entry buy around 9 on 5min. scaled the rest out
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-03-17 09:56:21 | VTAE | buy | $7.580 | long |
2016-03-17 09:57:58 | VTAE | sell | $7.300 | 0 |
2016-03-17 09:59:00 | VTAE | buy | $7.379 | long |
2016-03-17 10:09:39 | VTAE | sell | $7.620 | 0 |
2016-03-17 10:16:40 | VTAE | buy | $7.620 | long |
2016-03-17 10:16:40 | VTAE | buy | $7.620 | long |
2016-03-17 10:16:40 | VTAE | buy | $7.615 | long |
2016-03-17 10:29:55 | VTAE | buy | $7.450 | long |
2016-03-17 10:29:58 | VTAE | buy | $7.450 | long |
2016-03-17 10:30:29 | VTAE | buy | $7.430 | long |
2016-03-17 10:36:52 | VTAE | sell | $7.610 | long |
2016-03-17 10:36:52 | VTAE | sell | $7.615 | long |
2016-03-17 10:42:05 | VTAE | sell | $7.700 | long |
2016-03-17 10:42:05 | VTAE | sell | $7.700 | long |
2016-03-17 10:49:10 | VTAE | sell | $7.580 | long |
2016-03-17 10:50:12 | VTAE | sell | $7.565 | long |
2016-03-17 10:52:23 | VTAE | sell | $7.590 | long |
2016-03-17 10:52:29 | VTAE | sell | $7.581 | long |
2016-03-17 10:52:37 | VTAE | sell | $7.582 | long |
2016-03-17 10:55:29 | VTAE | sell | $7.505 | long |
2016-03-17 10:55:29 | VTAE | sell | $7.505 | 0 |
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