Tags:
really nice vwap fade. It worked twice more after and both at $140 so missed re-trades.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-01-04 09:38:04 | CRM | -100 | $140.320 | -100 |
2023-01-04 09:38:04 | CRM | -200 | $140.380 | -300 |
2023-01-04 09:38:20 | CRM | -100 | $139.980 | -400 |
2023-01-04 09:43:28 | CRM | -100 | $139.530 | -500 |
2023-01-04 09:44:12 | CRM | -100 | $139.145 | -600 |
2023-01-04 09:44:23 | CRM | 100 | $138.830 | -500 |
2023-01-04 09:47:21 | CRM | 100 | $139.000 | -400 |
2023-01-04 09:47:21 | CRM | 11 | $139.005 | -389 |
2023-01-04 09:47:21 | CRM | 189 | $139.010 | -200 |
2023-01-04 09:50:09 | CRM | 200 | $139.500 | 0 |
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