Tags:
mkt had rolled and was looking like a flush of lows was coming. AAPL was still just siting near top of its bounce so shorted it vs vwap and got the catch up. Great idea and trade. Good stop on trailer
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2024-01-11 11:01:43 | AAPL | -10 | $184.705 | -10 |
2024-01-11 11:01:43 | AAPL | -490 | $184.700 | -500 |
2024-01-11 11:06:31 | AAPL | -200 | $184.670 | -700 |
2024-01-11 11:08:27 | AAPL | -100 | $184.520 | -800 |
2024-01-11 11:13:01 | AAPL | 100 | $184.330 | -700 |
2024-01-11 11:13:04 | AAPL | 100 | $184.270 | -600 |
2024-01-11 11:13:07 | AAPL | 200 | $184.220 | -400 |
2024-01-11 11:13:21 | AAPL | 100 | $184.100 | -300 |
2024-01-11 11:13:44 | AAPL | 100 | $184.040 | -200 |
2024-01-11 11:14:57 | AAPL | 100 | $183.870 | -100 |
2024-01-11 11:18:13 | AAPL | 100 | $184.110 | 0 |
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