SPY Trade on Mar 4, 2020 10:00 from dpaleo: Tradervue User Stock Trades.

Gravatar

Shared by
dpaleo

 

Shares traded: 2300
Closed Gross P&L: $1395.00

Tags:

ETF Momentum Retrade

Got remount of $304 after 4mins and 4 attempts. Great patience and great buy. 7mins later test of low and held - added. 1 more add on break above $305 and it was off to test morning high. Great execution. Just missed offer for 300/400 left which ended up selling below $305 which was ok bc mkt felt heavy. Shoulda re-bought midday on breakout of morning $307.50 double top. We've seen momo work on double top and bottom breaks so need to take them until they stop working. Then last 40 min break above $310 double top led to the delta hedging (plus CTAs and other quants likely getting back long) I expected. Good trade but missing other obvi trades hurts.


Execution detail:

Date/time Symbol Qty Price Position
2020-03-04 10:00:16 SPY 500 $303.990 500
2020-03-04 10:05:09 SPY 100 $304.030 600
2020-03-04 10:05:09 SPY 100 $304.030 700
2020-03-04 10:10:28 SPY 99 $304.620 799
2020-03-04 10:10:28 SPY 1 $304.620 800
2020-03-04 10:12:05 SPY 100 $305.250 900
2020-03-04 10:12:12 SPY 12 $305.330 912
2020-03-04 10:12:12 SPY 38 $305.330 950
2020-03-04 10:16:09 SPY -49 $305.950 901
2020-03-04 10:16:09 SPY -1 $305.950 900
2020-03-04 10:16:25 SPY -30 $306.090 870
2020-03-04 10:16:25 SPY -100 $306.090 770
2020-03-04 10:16:25 SPY -70 $306.090 700
2020-03-04 10:23:14 SPY -100 $306.930 600
2020-03-04 10:23:14 SPY -100 $306.930 500
2020-03-04 10:23:50 SPY -100 $307.190 400
2020-03-04 10:46:34 SPY 33 $305.520 433
2020-03-04 10:46:34 SPY 67 $305.520 500
2020-03-04 10:47:06 SPY 100 $305.370 600
2020-03-04 11:05:18 SPY -100 $304.720 500
2020-03-04 11:05:19 SPY -78 $304.720 422
2020-03-04 11:05:19 SPY -22 $304.720 400
2020-03-04 11:05:22 SPY -100 $304.890 300
2020-03-04 11:05:22 SPY -100 $304.890 200
2020-03-04 11:05:23 SPY -100 $304.980 100
2020-03-04 11:05:23 SPY -100 $304.980 0

Leave a comment about this trade!

You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes just a few seconds to sign up, and it's free!

View plans, Sign up for free, or Log in