Shared by
pharmer
ABCD, After the Live trading session with Megan, and after trying out the Equalized Risk Hot Key in TEST acct I was looking for a trade. Not the ideal setup. Stock had reversed off of S3 CAM earlier in the day and had potential to go up all the way to S3. This was more of a pullback at VWAP scenario and I did not expect a big pull back.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2024-01-23 11:15:10 | UAL | sell | $41.040 | short |
| 2024-01-23 11:15:11 | UAL | sell | $41.020 | short |
| 2024-01-23 11:15:15 | UAL | sell | $41.010 | short |
| 2024-01-23 11:16:09 | UAL | sell | $40.990 | short |
| 2024-01-23 11:19:03 | UAL | buy | $40.840 | short |
| 2024-01-23 11:21:43 | UAL | buy | $40.680 | short |
| 2024-01-23 11:23:51 | UAL | buy | $40.900 | 0 |
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