Tags:
Shorting a retracement to VWAP. First lot I got in was a little premature, but managed to get more closer to VWAP. Managed the trade well and got one leg out of META today.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-11-21 11:29:29 | META | -150 | $110.460 | -150 |
2022-11-21 11:29:29 | META | -150 | $110.460 | -300 |
2022-11-21 11:38:34 | META | -150 | $110.650 | -450 |
2022-11-21 11:39:52 | META | 45 | $110.510 | -405 |
2022-11-21 11:40:08 | META | 45 | $110.480 | -360 |
2022-11-21 11:42:49 | META | 45 | $110.495 | -315 |
2022-11-21 11:44:03 | META | 15 | $110.480 | -300 |
2022-11-21 11:45:04 | META | 30 | $110.400 | -270 |
2022-11-21 11:49:43 | META | 30 | $110.260 | -240 |
2022-11-21 11:55:21 | META | 24 | $110.330 | -216 |
2022-11-21 11:56:13 | META | 12 | $110.250 | -204 |
2022-11-21 11:57:08 | META | 12 | $109.980 | -192 |
2022-11-21 11:57:11 | META | 12 | $110.020 | -180 |
2022-11-21 12:04:27 | META | 10 | $110.059 | -170 |
2022-11-21 12:06:39 | META | 5 | $109.950 | -165 |
2022-11-21 12:07:37 | META | 5 | $109.890 | -160 |
2022-11-21 12:10:50 | META | 5 | $109.830 | -155 |
2022-11-21 12:14:30 | META | 5 | $109.750 | -150 |
2022-11-21 12:14:48 | META | 15 | $109.720 | -135 |
2022-11-21 12:16:40 | META | 5 | $109.630 | -130 |
2022-11-21 12:19:21 | META | 5 | $109.580 | -125 |
2022-11-21 12:20:12 | META | 5 | $109.560 | -120 |
2022-11-21 12:20:33 | META | 12 | $109.490 | -108 |
2022-11-21 12:21:03 | META | 8 | $109.480 | -100 |
2022-11-21 12:21:59 | META | 50 | $109.540 | -50 |
2022-11-21 12:23:12 | META | 25 | $109.500 | -25 |
2022-11-21 12:24:27 | META | 5 | $109.480 | -20 |
2022-11-21 12:24:59 | META | 5 | $109.470 | -15 |
2022-11-21 12:25:21 | META | 5 | $109.440 | -10 |
2022-11-21 12:25:48 | META | 5 | $109.380 | -5 |
2022-11-21 12:26:36 | META | 1 | $109.450 | -4 |
2022-11-21 12:42:49 | META | 4 | $109.840 | 0 |
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