Initial Risk on the trade $100 (20 cents / shares)
My entry was a bit too fast, i could have put my bid around 51.8 and wait for the price to get hit. I was about to close the trade as we were 20 cent against and noticed price was not holding above 51.8.
I took 60% off on the way to VWAP and let the rest playout with final target at 50.5 (which was yesterday high.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-06-01 10:09:26 | PDD | sell | $51.600 | short |
2022-06-01 10:09:26 | PDD | sell | $51.600 | short |
2022-06-01 10:09:26 | PDD | sell | $51.600 | short |
2022-06-01 10:09:27 | PDD | sell | $51.600 | short |
2022-06-01 10:09:27 | PDD | sell | $51.600 | short |
2022-06-01 10:09:27 | PDD | sell | $51.600 | short |
2022-06-01 10:09:27 | PDD | sell | $51.600 | short |
2022-06-01 10:09:27 | PDD | sell | $51.600 | short |
2022-06-01 10:16:13 | PDD | buy | $51.510 | short |
2022-06-01 10:16:13 | PDD | buy | $51.510 | short |
2022-06-01 10:16:13 | PDD | buy | $51.510 | short |
2022-06-01 10:16:58 | PDD | buy | $51.410 | short |
2022-06-01 10:16:58 | PDD | buy | $51.410 | short |
2022-06-01 10:17:26 | PDD | buy | $51.000 | short |
2022-06-01 10:18:14 | PDD | buy | $50.830 | short |
2022-06-01 10:19:26 | PDD | buy | $50.600 | short |
2022-06-01 10:19:26 | PDD | buy | $50.600 | 0 |
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