GE Trade on Jan 31, 2019 11:10 from jakenovak: Tradervue User Stock Trades.

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jakenovak

 

Took GE long as it pulled into vwap with risk initially at 10.20, later adjusted to 10.23.
(Since 10.22 was the low the first time it pulled into vwap); it QUICKLY bounced back up. I did not take as many shares as I could have. I had the opportunity to add more when 10.30 held, and someone took 2.5M shares in a dark pool; the volume spike at 10.30. I took partials after the important 10.40 level was popped through. I attempted to add back the shares I shaved off when the 10.50 offer was about to lift, with risk at 10.47 since that 10.48 bid had been holding. I took the rest off at 10.39 broke since 10.40 was such an important intraday level.


Execution detail:

Date/time Symbol Side Price Position
2019-01-31 11:10:14 GE buy $10.260 long
2019-01-31 11:34:35 GE sell $10.420 long
2019-01-31 11:52:43 GE buy $10.500 long
2019-01-31 11:55:21 GE sell $10.460 long
2019-01-31 12:07:19 GE sell $10.390 0


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