Tags:
great short after first 2min pop faded but after 342 break to 322 it bounced rest of day and made new highs. $1800 winner ended $100 loser. Tough one
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-01-29 09:35:16 | AAPL | -100 | $325.450 | -100 |
2020-01-29 09:35:16 | AAPL | -100 | $325.450 | -200 |
2020-01-29 09:38:12 | AAPL | -1 | $324.690 | -201 |
2020-01-29 09:38:12 | AAPL | -22 | $324.690 | -223 |
2020-01-29 09:38:12 | AAPL | -77 | $324.690 | -300 |
2020-01-29 09:39:11 | AAPL | -100 | $324.320 | -400 |
2020-01-29 09:56:06 | AAPL | -100 | $324.290 | -500 |
2020-01-29 09:58:16 | AAPL | -100 | $322.800 | -600 |
2020-01-29 10:02:03 | AAPL | 100 | $322.030 | -500 |
2020-01-29 10:06:05 | AAPL | 7 | $322.370 | -493 |
2020-01-29 10:06:05 | AAPL | 100 | $322.380 | -393 |
2020-01-29 10:06:05 | AAPL | 17 | $322.380 | -376 |
2020-01-29 10:06:05 | AAPL | 76 | $322.370 | -300 |
2020-01-29 10:22:43 | AAPL | -60 | $324.240 | -360 |
2020-01-29 10:22:43 | AAPL | -1 | $324.240 | -361 |
2020-01-29 10:22:43 | AAPL | -39 | $324.240 | -400 |
2020-01-29 10:24:00 | AAPL | -100 | $324.490 | -500 |
2020-01-29 10:32:46 | AAPL | 100 | $325.130 | -400 |
2020-01-29 10:32:46 | AAPL | 100 | $325.130 | -300 |
2020-01-29 11:16:06 | AAPL | 100 | $326.610 | -200 |
2020-01-29 11:16:06 | AAPL | 100 | $326.610 | -100 |
2020-01-29 11:16:06 | AAPL | 50 | $326.620 | -50 |
2020-01-29 11:16:06 | AAPL | 50 | $326.620 | 0 |
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