Tags:
day 3 gap up on being names MS "Top Pick." Gap was objectively oversized so felt comfortable pyramiding some small offers up. Got filled on 3 which worked well. Good add of size after 10am on higher volume vwap reject.
Moved a partial stop in a bit tight (below vwap) so chopped myself a bit but was quick to correct that error.
Good exit.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2024-01-22 09:27:50 | WDC | -200 | $57.970 | -200 |
2024-01-22 09:28:39 | WDC | -200 | $58.230 | -400 |
2024-01-22 09:30:04 | WDC | -300 | $58.470 | -700 |
2024-01-22 09:33:41 | WDC | 100 | $57.180 | -600 |
2024-01-22 09:40:30 | WDC | -110 | $57.530 | -710 |
2024-01-22 09:40:30 | WDC | -190 | $57.520 | -900 |
2024-01-22 09:43:20 | WDC | 100 | $57.270 | -800 |
2024-01-22 10:01:06 | WDC | -5 | $57.545 | -805 |
2024-01-22 10:01:06 | WDC | -595 | $57.540 | -1400 |
2024-01-22 10:01:10 | WDC | -356 | $57.570 | -1756 |
2024-01-22 10:01:10 | WDC | -244 | $57.560 | -2000 |
2024-01-22 10:03:58 | WDC | 200 | $57.320 | -1800 |
2024-01-22 10:04:07 | WDC | 100 | $57.260 | -1700 |
2024-01-22 10:07:11 | WDC | 700 | $57.620 | -1000 |
2024-01-22 10:07:11 | WDC | 300 | $57.610 | -700 |
2024-01-22 10:07:42 | WDC | -206 | $57.380 | -906 |
2024-01-22 10:07:42 | WDC | -294 | $57.370 | -1200 |
2024-01-22 10:07:42 | WDC | -300 | $57.360 | -1500 |
2024-01-22 10:07:42 | WDC | -100 | $57.340 | -1600 |
2024-01-22 10:07:42 | WDC | -100 | $57.350 | -1700 |
2024-01-22 10:23:39 | WDC | 300 | $57.180 | -1400 |
2024-01-22 10:24:50 | WDC | 800 | $57.080 | -600 |
2024-01-22 10:26:24 | WDC | 100 | $57.020 | -500 |
2024-01-22 10:27:34 | WDC | 100 | $56.930 | -400 |
2024-01-22 10:30:43 | WDC | 100 | $56.830 | -300 |
2024-01-22 10:34:46 | WDC | 100 | $56.730 | -200 |
2024-01-22 10:35:53 | WDC | 50 | $56.570 | -150 |
2024-01-22 11:22:22 | WDC | 100 | $56.910 | -50 |
2024-01-22 11:25:19 | WDC | 50 | $56.900 | 0 |
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