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Shared by
JRockTrades

 

BABA

Nov 21, 2022 10:36


Shares traded: 600
Closed Gross P&L: $146.14

Tags:

VWAP

Shorting against VWAP. I was trying to get a third lot of shares a little over 78, but didn't manage to. This trade pretty much met all my expectations and then some.


Execution detail:

Date/time Symbol Qty Price Position
2022-11-21 10:36:56 BABA -150 $77.880 -150
2022-11-21 10:38:26 BABA -136 $77.970 -286
2022-11-21 10:38:26 BABA -14 $77.970 -300
2022-11-21 10:39:38 BABA 60 $77.780 -240
2022-11-21 10:41:08 BABA 24 $77.678 -216
2022-11-21 10:41:10 BABA 24 $77.700 -192
2022-11-21 10:43:00 BABA 19 $77.580 -173
2022-11-21 10:43:10 BABA 20 $77.550 -153
2022-11-21 10:43:10 BABA 25 $77.550 -128
2022-11-21 10:43:10 BABA 3 $77.550 -125
2022-11-21 10:43:58 BABA 25 $77.460 -100
2022-11-21 10:44:13 BABA 10 $77.416 -90
2022-11-21 10:44:14 BABA 10 $77.413 -80
2022-11-21 10:44:41 BABA 10 $77.280 -70
2022-11-21 10:44:41 BABA 10 $77.280 -60
2022-11-21 10:45:07 BABA 10 $77.219 -50
2022-11-21 10:45:43 BABA 5 $77.060 -45
2022-11-21 10:45:50 BABA 5 $77.020 -40
2022-11-21 10:51:03 BABA 8 $76.740 -32
2022-11-21 10:52:42 BABA 32 $76.630 0


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