Tags:
rip premkt kinda used the open to consolidate and bull flag. It happened to pull right into that magical $295 level. Shoulda bot 1st test of $295, bot 1st bounce which rolled a bit and hit a partial stop, but after higher 1min low added back. 1 last add on break of mini 1min downtrend line. Sold into high and $300 but nice re-add on test of open print. Not perfect but pretty good execution including selling trailer at that $304 resistance.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-03-02 10:15:32 | SPY | 2 | $296.560 | 2 |
2020-03-02 10:15:32 | SPY | 97 | $296.560 | 99 |
2020-03-02 10:15:32 | SPY | 100 | $296.560 | 199 |
2020-03-02 10:15:32 | SPY | 1 | $296.560 | 200 |
2020-03-02 10:15:32 | SPY | 100 | $296.560 | 300 |
2020-03-02 10:16:22 | SPY | 100 | $296.020 | 400 |
2020-03-02 10:16:22 | SPY | 100 | $296.020 | 500 |
2020-03-02 10:21:16 | SPY | -100 | $295.490 | 400 |
2020-03-02 10:21:16 | SPY | -100 | $295.480 | 300 |
2020-03-02 10:36:37 | SPY | 10 | $296.570 | 310 |
2020-03-02 10:36:37 | SPY | 3 | $296.570 | 313 |
2020-03-02 10:36:37 | SPY | 2 | $296.570 | 315 |
2020-03-02 10:36:37 | SPY | 40 | $296.570 | 355 |
2020-03-02 10:36:37 | SPY | 100 | $296.580 | 455 |
2020-03-02 10:36:37 | SPY | 100 | $296.580 | 555 |
2020-03-02 10:36:37 | SPY | 45 | $296.580 | 600 |
2020-03-02 10:48:15 | SPY | 100 | $298.590 | 700 |
2020-03-02 10:48:51 | SPY | -100 | $298.960 | 600 |
2020-03-02 10:48:56 | SPY | -100 | $299.090 | 500 |
2020-03-02 10:49:54 | SPY | -100 | $299.180 | 400 |
2020-03-02 10:51:20 | SPY | -59 | $299.490 | 341 |
2020-03-02 10:51:20 | SPY | -1 | $299.490 | 340 |
2020-03-02 10:51:20 | SPY | -40 | $299.490 | 300 |
2020-03-02 10:52:50 | SPY | -100 | $299.770 | 200 |
2020-03-02 10:53:46 | SPY | -100 | $299.940 | 100 |
2020-03-02 11:04:05 | SPY | 100 | $298.970 | 200 |
2020-03-02 11:04:12 | SPY | 100 | $299.110 | 300 |
2020-03-02 11:09:25 | SPY | 100 | $298.460 | 400 |
2020-03-02 11:09:25 | SPY | 15 | $298.460 | 415 |
2020-03-02 11:09:25 | SPY | 85 | $298.460 | 500 |
2020-03-02 11:11:38 | SPY | -100 | $300.350 | 400 |
2020-03-02 11:11:41 | SPY | -15 | $300.400 | 385 |
2020-03-02 11:11:41 | SPY | -85 | $300.400 | 300 |
2020-03-02 11:11:44 | SPY | -100 | $300.470 | 200 |
2020-03-02 11:38:20 | SPY | -14 | $302.230 | 186 |
2020-03-02 11:38:20 | SPY | -14 | $302.230 | 172 |
2020-03-02 11:38:20 | SPY | -72 | $302.230 | 100 |
2020-03-02 11:55:38 | SPY | -100 | $303.680 | 0 |
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