Tags:
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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