Tags:
another extended bounce. Didnt get any on offers so hit bid on vwap break but failed. Coulda covered 2/3rds proactively when remounted instead of letting hit stop. Still a good stop that allowed re-adds on backside. Another add on vwap break warranted.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-05-27 09:43:04 | ROST | -300 | $87.830 | -300 |
2022-05-27 09:48:41 | ROST | 47 | $88.530 | -253 |
2022-05-27 09:48:41 | ROST | 25 | $88.540 | -228 |
2022-05-27 09:48:41 | ROST | 28 | $88.550 | -200 |
2022-05-27 09:59:37 | ROST | -100 | $88.720 | -300 |
2022-05-27 10:01:29 | ROST | -200 | $88.620 | -500 |
2022-05-27 10:31:07 | ROST | 100 | $87.070 | -400 |
2022-05-27 11:27:03 | ROST | -300 | $86.790 | -700 |
2022-05-27 12:58:34 | ROST | -100 | $86.690 | -800 |
2022-05-27 13:06:59 | ROST | 100 | $86.430 | -700 |
2022-05-27 13:22:48 | ROST | 100 | $86.330 | -600 |
2022-05-27 13:35:13 | ROST | 100 | $86.260 | -500 |
2022-05-27 13:42:30 | ROST | 100 | $86.160 | -400 |
2022-05-27 14:20:45 | ROST | 135 | $86.640 | -265 |
2022-05-27 14:24:03 | ROST | 10 | $86.620 | -255 |
2022-05-27 14:24:03 | ROST | 55 | $86.630 | -200 |
2022-05-27 14:24:03 | ROST | 100 | $86.610 | -100 |
2022-05-27 14:25:41 | ROST | 100 | $86.580 | 0 |
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