My biggest win. I made a mistake at the opening, I closed 5 contracted on the Ask price instead of at least mid-price. Ended up losing $500 because of that. I kept trading on the way up. I should've just held all my contracts and add on the pullbacks. I knew it was a strong move up but in the back of my mind, I was worried about a reversal. Great trade overall.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-03-18 09:33:52 | 22 MAR 19 1717.5 CALL | buy | $21.270 | long |
2019-03-18 09:34:25 | 22 MAR 19 1717.5 CALL | sell | $22.250 | 0 |
2019-03-18 09:35:02 | 22 MAR 19 1720 CALL | buy | $21.750 | long |
2019-03-18 09:35:12 | 22 MAR 19 1720 CALL | sell | $20.700 | long |
2019-03-18 09:35:12 | 22 MAR 19 1720 CALL | sell | $20.600 | long |
2019-03-18 09:35:12 | 22 MAR 19 1720 CALL | sell | $20.600 | long |
2019-03-18 09:35:12 | 22 MAR 19 1720 CALL | sell | $20.610 | 0 |
2019-03-18 09:36:32 | 22 MAR 19 1720 CALL | buy | $21.100 | long |
2019-03-18 09:36:32 | 22 MAR 19 1720 CALL | buy | $21.100 | long |
2019-03-18 09:37:28 | 22 MAR 19 1720 CALL | sell | $21.450 | long |
2019-03-18 09:37:28 | 22 MAR 19 1720 CALL | sell | $21.450 | 0 |
2019-03-18 09:41:51 | 22 MAR 19 1722.5 CALL | buy | $20.340 | long |
2019-03-18 09:42:31 | 22 MAR 19 1722.5 CALL | sell | $20.450 | 0 |
2019-03-18 09:50:06 | 22 MAR 19 1720 CALL | buy | $22.800 | long |
2019-03-18 09:50:06 | 22 MAR 19 1720 CALL | buy | $22.800 | long |
2019-03-18 09:50:18 | 22 MAR 19 1720 CALL | sell | $22.800 | 0 |
2019-03-18 09:57:55 | 22 MAR 19 1730 CALL | buy | $20.440 | long |
2019-03-18 09:57:55 | 22 MAR 19 1730 CALL | buy | $20.410 | long |
2019-03-18 09:57:55 | 22 MAR 19 1730 CALL | buy | $20.410 | long |
2019-03-18 09:59:23 | 22 MAR 19 1730 CALL | sell | $21.450 | long |
2019-03-18 10:02:53 | 22 MAR 19 1730 CALL | sell | $23.450 | 0 |
2019-03-18 10:07:12 | 22 MAR 19 1732.5 CALL | buy | $21.150 | long |
2019-03-18 10:08:02 | 22 MAR 19 1732.5 CALL | sell | $21.900 | long |
2019-03-18 10:08:03 | 22 MAR 19 1732.5 CALL | sell | $21.910 | long |
2019-03-18 10:08:03 | 22 MAR 19 1732.5 CALL | sell | $21.910 | 0 |
2019-03-18 10:43:42 | 22 MAR 19 1737.5 CALL | buy | $20.490 | long |
2019-03-18 10:43:42 | 22 MAR 19 1737.5 CALL | buy | $20.490 | long |
2019-03-18 10:44:55 | 22 MAR 19 1737.5 CALL | sell | $21.100 | long |
2019-03-18 10:44:55 | 22 MAR 19 1737.5 CALL | sell | $21.100 | long |
2019-03-18 10:47:14 | 22 MAR 19 1740 CALL | buy | $20.910 | long |
2019-03-18 10:48:40 | 22 MAR 19 1740 CALL | sell | $21.500 | long |
2019-03-18 10:51:47 | 22 MAR 19 1740 CALL | sell | $22.550 | 0 |
2019-03-18 10:52:09 | 22 MAR 19 1737.5 CALL | sell | $24.300 | 0 |
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