Flag breakout at 19.50. Volume and liquidity was strong took a position anticipating the breakout and scaled in and out.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-01-31 10:17:00 | AI | buy | $19.260 | long |
2023-01-31 10:18:53 | AI | sell | $19.490 | 0 |
2023-01-31 10:20:03 | AI | buy | $19.680 | long |
2023-01-31 10:20:58 | AI | sell | $19.700 | long |
2023-01-31 10:21:29 | AI | sell | $19.670 | 0 |
2023-01-31 10:23:44 | AI | buy | $19.750 | long |
2023-01-31 10:23:56 | AI | sell | $19.884 | long |
2023-01-31 10:24:39 | AI | sell | $19.861 | 0 |
2023-01-31 10:45:10 | AI | buy | $20.440 | long |
2023-01-31 10:46:16 | AI | sell | $20.260 | 0 |
2023-01-31 10:53:16 | AI | buy | $20.230 | long |
2023-01-31 10:55:56 | AI | sell | $20.441 | 0 |
2023-01-31 10:56:31 | AI | buy | $20.780 | long |
2023-01-31 11:06:01 | AI | sell | $20.960 | long |
2023-01-31 11:06:14 | AI | sell | $20.961 | 0 |
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