Tags:
failed new high on 5min with reversal candle off premkt support. Add on break of vwap. Got 1st take profits hit but that was low for rest of day. Let it remount vwap to test $15, which failed, but once back over vwap properly covered all.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-07-25 10:20:20 | SIGA | -1000 | $15.040 | -1000 |
2022-07-25 10:33:28 | SIGA | -500 | $15.180 | -1500 |
2022-07-25 10:36:28 | SIGA | -400 | $15.060 | -1900 |
2022-07-25 10:36:53 | SIGA | -100 | $15.070 | -2000 |
2022-07-25 10:52:46 | SIGA | -400 | $14.740 | -2400 |
2022-07-25 11:19:07 | SIGA | 100 | $14.470 | -2300 |
2022-07-25 11:19:17 | SIGA | 100 | $14.420 | -2200 |
2022-07-25 11:19:56 | SIGA | 100 | $14.330 | -2100 |
2022-07-25 11:38:34 | SIGA | -100 | $14.780 | -2200 |
2022-07-25 12:16:16 | SIGA | -300 | $14.735 | -2500 |
2022-07-25 12:43:08 | SIGA | 511 | $15.005 | -1989 |
2022-07-25 12:43:08 | SIGA | 489 | $15.010 | -1500 |
2022-07-25 12:45:08 | SIGA | 20 | $15.080 | -1480 |
2022-07-25 12:45:08 | SIGA | 1480 | $15.090 | 0 |
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