Shared by
efernandes
Was looking for a potential IDB.
Didnt get in at 9:41 b/c I didnt trust it yet.
Liked the higher low so got in when it crossed VWAP.
Ended up sizing incorrectly so sold some immediately and then realized i calculated it wrong again and so added back.
Didnt like the way this was trading so only took 1/2 size total.
Sold along the way.
Got stopped out on last share when the MDB breakout didnt hold.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-08-30 10:32:00 | APRN | buy | $6.229 | long |
| 2022-08-30 10:32:00 | APRN | buy | $6.225 | long |
| 2022-08-30 10:33:00 | APRN | sell | $6.220 | long |
| 2022-08-30 10:34:00 | APRN | buy | $6.210 | long |
| 2022-08-30 10:40:00 | APRN | sell | $6.430 | long |
| 2022-08-30 10:40:00 | APRN | sell | $6.430 | long |
| 2022-08-30 11:03:00 | APRN | sell | $6.660 | long |
| 2022-08-30 11:29:00 | APRN | sell | $6.870 | long |
| 2022-08-30 11:42:00 | APRN | sell | $7.180 | long |
| 2022-08-30 11:42:00 | APRN | sell | $7.180 | long |
| 2022-08-30 11:52:00 | APRN | sell | $7.420 | long |
| 2022-08-30 12:25:00 | APRN | sell | $6.680 | 0 |
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