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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