Shared by
dpaleo
Tags:
Momentum
nice EoD short for $310 flush (and mkt flush)
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-01-31 14:55:02 | AAPL | -100 | $312.120 | -100 |
| 2020-01-31 15:01:53 | AAPL | -100 | $312.050 | -200 |
| 2020-01-31 15:02:03 | AAPL | -1 | $312.130 | -201 |
| 2020-01-31 15:02:03 | AAPL | -11 | $312.100 | -212 |
| 2020-01-31 15:02:03 | AAPL | -88 | $312.090 | -300 |
| 2020-01-31 15:02:21 | AAPL | -200 | $311.970 | -500 |
| 2020-01-31 15:05:02 | AAPL | -100 | $311.630 | -600 |
| 2020-01-31 15:07:07 | AAPL | -100 | $311.370 | -700 |
| 2020-01-31 15:22:23 | AAPL | -100 | $311.630 | -800 |
| 2020-01-31 15:34:43 | AAPL | -100 | $310.840 | -900 |
| 2020-01-31 15:37:34 | AAPL | 49 | $310.120 | -851 |
| 2020-01-31 15:37:44 | AAPL | 8 | $310.120 | -843 |
| 2020-01-31 15:37:44 | AAPL | 43 | $310.120 | -800 |
| 2020-01-31 15:38:00 | AAPL | 99 | $310.060 | -701 |
| 2020-01-31 15:38:00 | AAPL | 1 | $310.060 | -700 |
| 2020-01-31 15:38:01 | AAPL | 100 | $309.820 | -600 |
| 2020-01-31 15:38:01 | AAPL | 100 | $309.720 | -500 |
| 2020-01-31 15:38:03 | AAPL | 62 | $309.630 | -438 |
| 2020-01-31 15:38:03 | AAPL | 54 | $309.630 | -384 |
| 2020-01-31 15:38:04 | AAPL | 84 | $309.630 | -300 |
| 2020-01-31 15:39:12 | AAPL | 100 | $309.110 | -200 |
| 2020-02-03 09:22:51 | AAPL | 100 | $305.120 | -100 |
| 2020-02-03 09:30:01 | AAPL | 6 | $303.760 | -94 |
| 2020-02-03 09:30:01 | AAPL | 16 | $303.760 | -78 |
| 2020-02-03 09:30:01 | AAPL | 58 | $303.760 | -20 |
| 2020-02-03 09:30:01 | AAPL | 3 | $303.760 | -17 |
| 2020-02-03 09:30:01 | AAPL | 17 | $303.760 | 0 |
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