Tags:
missed the $25s stuff but good 2ndary entry on 1min reversal off vwap. Clearly underestimated the fade. Day after OpEx stocks that squeezed like this can unwind much further than typically see.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-02-21 09:47:00 | AI | -250 | $24.285 | -250 |
2023-02-21 09:51:39 | AI | 125 | $23.560 | -125 |
2023-02-21 09:56:23 | AI | 50 | $23.380 | -75 |
2023-02-21 09:58:58 | AI | 50 | $23.220 | -25 |
2023-02-21 10:02:18 | AI | 25 | $23.080 | 0 |
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