Tags:
financials were clearly weakest post Fed and SCHW kept getting rejected by vwap. Nice entry and good adds as mkt began to roll as well.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-05-03 14:58:18 | SCHW | -750 | $49.130 | -750 |
2023-05-03 15:03:08 | SCHW | -150 | $49.100 | -900 |
2023-05-03 15:10:07 | SCHW | -80 | $48.870 | -980 |
2023-05-03 15:10:07 | SCHW | -20 | $48.860 | -1000 |
2023-05-03 15:20:07 | SCHW | 100 | $48.670 | -900 |
2023-05-03 15:20:20 | SCHW | 100 | $48.620 | -800 |
2023-05-03 15:21:17 | SCHW | 100 | $48.560 | -700 |
2023-05-03 15:21:32 | SCHW | 200 | $48.530 | -500 |
2023-05-03 15:22:10 | SCHW | 50 | $48.470 | -450 |
2023-05-03 15:32:18 | SCHW | 100 | $48.420 | -350 |
2023-05-03 15:32:53 | SCHW | 50 | $48.370 | -300 |
2023-05-03 15:39:05 | SCHW | 100 | $48.330 | -200 |
2023-05-03 15:39:41 | SCHW | 100 | $48.260 | -100 |
2023-05-03 15:42:05 | SCHW | 50 | $48.120 | -50 |
2023-05-03 15:43:44 | SCHW | 50 | $48.050 | 0 |
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