SQ Trade on Nov 8, 2018 10:32 from ephraim_elston: Tradervue User Stock Trades.

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ephraim_elston

 

Volume had started to die down a bit... The tape was still very heavy (offers were in control).... but I was waiting for price to go up and test VWAP around 77... and it did, and got stuffed. I was sort of trying to get short closer to 76.50's and risk against 77, but I sort of missed it... so only got in very small size.
The trade was working OK, but volume was low and seemed like the bids were propping up 75.50's and so I just hit out as I didn't feel like holding through a bunch of chop.


Execution detail:

Date/time Symbol Side Price Position
2018-11-08 10:32:12 SQ sell $76.230 short
2018-11-08 10:38:29 SQ buy $75.890 0


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