missed the run at the open longed the pullback to the VWAP, took half off at 96 bounced and pulled back closed out the rest. Re longed on break of longer term flag,
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-06-02 11:16:58 | SHOP | buy | $95.599 | long |
2017-06-02 11:25:39 | SHOP | buy | $95.380 | long |
2017-06-02 11:25:53 | SHOP | buy | $95.500 | long |
2017-06-02 11:41:53 | SHOP | sell | $95.900 | long |
2017-06-02 12:26:40 | SHOP | sell | $95.740 | 0 |
2017-06-02 12:35:20 | SHOP | buy | $96.200 | long |
2017-06-02 12:35:20 | SHOP | buy | $96.200 | long |
2017-06-02 13:00:23 | SHOP | sell | $97.010 | long |
2017-06-02 13:15:11 | SHOP | sell | $97.650 | long |
2017-06-02 13:19:15 | SHOP | sell | $97.470 | 0 |
2017-06-02 14:07:10 | SHOP | buy | $97.470 | long |
2017-06-02 14:29:07 | SHOP | sell | $97.460 | 0 |
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