Great trade. First trade in the morning I wanted to only close 3 contracts and let 2 contracts run but by mistake, I closed all 5 contracts. No problem, still a great win overall!
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-03-12 09:35:02 | 15 MAR 19 1182.5 CALL | buy | $11.310 | long |
2019-03-12 09:36:31 | 15 MAR 19 1182.5 CALL | sell | $12.900 | long |
2019-03-12 09:36:31 | 15 MAR 19 1182.5 CALL | sell | $12.900 | long |
2019-03-12 09:36:31 | 15 MAR 19 1182.5 CALL | sell | $12.900 | long |
2019-03-12 09:36:32 | 15 MAR 19 1182.5 CALL | sell | $12.900 | long |
2019-03-12 09:36:32 | 15 MAR 19 1182.5 CALL | sell | $12.900 | 0 |
2019-03-12 09:49:14 | 15 MAR 19 1190 CALL | buy | $9.700 | long |
2019-03-12 09:49:53 | 15 MAR 19 1190 CALL | sell | $10.200 | long |
2019-03-12 09:49:53 | 15 MAR 19 1190 CALL | sell | $10.200 | long |
2019-03-12 09:54:38 | 15 MAR 19 1190 CALL | sell | $12.040 | long |
2019-03-12 10:03:20 | 15 MAR 19 1190 CALL | sell | $9.900 | 0 |
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