Tags:
mkt just too strong and ended up brushing off the negative guidance. 2nd entry on vwap was forced/mistake - the correct play would be let a flag build on vwap and then short a definitive break below
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-06-02 09:55:32 | MSFT | -150 | $266.400 | -150 |
2022-06-02 09:55:32 | MSFT | -350 | $266.420 | -500 |
2022-06-02 10:07:51 | MSFT | -200 | $265.930 | -700 |
2022-06-02 10:13:35 | MSFT | 250 | $267.070 | -450 |
2022-06-02 10:13:35 | MSFT | 50 | $267.120 | -400 |
2022-06-02 10:13:35 | MSFT | 400 | $267.130 | 0 |
2022-06-02 10:27:43 | MSFT | -200 | $264.790 | -200 |
2022-06-02 10:30:31 | MSFT | -400 | $265.460 | -600 |
2022-06-02 10:47:08 | MSFT | 25 | $266.110 | -575 |
2022-06-02 10:47:08 | MSFT | 200 | $266.130 | -375 |
2022-06-02 10:47:08 | MSFT | 375 | $266.140 | 0 |
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