Tags:
never red in the trade means it was a perfect entry. Was quick to take profits bc figured a run of stops at new highs was likely but after it broke below vwap and stayed below I was comfortable adding back. Now given mkt overdue pullback i should be adding on the 49.50 break, not covering, and adding aggressively. So def didnt maximize this trade
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-12-20 11:05:00 | AFRM | -762 | $51.390 | -762 |
2023-12-20 11:05:00 | AFRM | -238 | $51.380 | -1000 |
2023-12-20 11:06:23 | AFRM | 100 | $51.180 | -900 |
2023-12-20 11:09:19 | AFRM | 100 | $51.120 | -800 |
2023-12-20 11:09:19 | AFRM | 100 | $51.070 | -700 |
2023-12-20 11:09:40 | AFRM | 100 | $51.030 | -600 |
2023-12-20 11:13:00 | AFRM | 200 | $50.860 | -400 |
2023-12-20 11:41:36 | AFRM | 50 | $50.420 | -350 |
2023-12-20 12:03:49 | AFRM | -150 | $50.720 | -500 |
2023-12-20 12:08:41 | AFRM | -5 | $50.490 | -505 |
2023-12-20 12:08:41 | AFRM | -95 | $50.480 | -600 |
2023-12-20 12:09:48 | AFRM | -20 | $50.320 | -620 |
2023-12-20 12:09:48 | AFRM | -80 | $50.310 | -700 |
2023-12-20 12:09:54 | AFRM | 100 | $50.160 | -600 |
2023-12-20 12:20:16 | AFRM | 100 | $50.120 | -500 |
2023-12-20 12:32:41 | AFRM | -63 | $50.290 | -563 |
2023-12-20 12:32:41 | AFRM | -37 | $50.280 | -600 |
2023-12-20 12:40:54 | AFRM | 100 | $50.040 | -500 |
2023-12-20 12:48:18 | AFRM | 100 | $49.960 | -400 |
2023-12-20 13:44:39 | AFRM | 100 | $49.530 | -300 |
2023-12-20 13:45:34 | AFRM | 100 | $49.270 | -200 |
2023-12-20 14:02:01 | AFRM | 100 | $48.770 | -100 |
2023-12-20 14:40:00 | AFRM | 50 | $48.110 | -50 |
2023-12-20 14:45:22 | AFRM | 50 | $47.660 | 0 |
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