First entry and second entry called for BUT the mistake was holding it for 2 minutes AFTER it already broke the VWAP and rejected there was not need to hold at this time.
Held too long, could have broken even.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-07-13 09:44:10 | META | sell | $314.360 | short |
2023-07-13 09:44:20 | META | sell | $314.120 | short |
2023-07-13 09:48:09 | META | buy | $315.060 | 0 |
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