Tags:
was acting so obviously heavy while mkt ripped so shoulda thot to flip short on the vwap stuff. Big miss.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-03-14 10:03:19 | KRE | 1 | $47.800 | 1 |
2023-03-14 10:03:19 | KRE | 299 | $47.800 | 300 |
2023-03-14 10:03:19 | KRE | 100 | $47.800 | 400 |
2023-03-14 10:03:19 | KRE | 100 | $47.790 | 500 |
2023-03-14 10:03:19 | KRE | 100 | $47.800 | 600 |
2023-03-14 10:04:22 | KRE | 3 | $47.570 | 603 |
2023-03-14 10:04:22 | KRE | 22 | $47.570 | 625 |
2023-03-14 10:09:30 | KRE | -100 | $47.380 | 525 |
2023-03-14 10:09:30 | KRE | -100 | $47.380 | 425 |
2023-03-14 10:09:30 | KRE | -100 | $47.380 | 325 |
2023-03-14 10:09:30 | KRE | -100 | $47.380 | 225 |
2023-03-14 10:09:30 | KRE | -100 | $47.380 | 125 |
2023-03-14 10:09:30 | KRE | -100 | $47.380 | 25 |
2023-03-14 10:09:30 | KRE | -25 | $47.380 | 0 |
2023-03-14 10:17:12 | KRE | 100 | $47.615 | 100 |
2023-03-14 10:17:12 | KRE | 525 | $47.615 | 625 |
2023-03-14 10:43:43 | KRE | -100 | $48.090 | 525 |
2023-03-14 11:00:47 | KRE | -100 | $47.400 | 425 |
2023-03-14 11:00:47 | KRE | -125 | $47.400 | 300 |
2023-03-14 11:00:47 | KRE | -300 | $47.400 | 0 |
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