Shared by
dpaleo
Tags:
ETF
Red/Green Trade
Re-enter later a buck lower on cross red but still was good entry and got eod dump. Actually went another point lower than my lowest bid. Like the SPY eod moves dont underestimate TLT moves and CTAs move from bonds into stocks.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-03-04 12:46:10 | TLT | -52 | $156.450 | -52 |
| 2020-03-04 12:46:10 | TLT | -200 | $156.450 | -252 |
| 2020-03-04 12:46:10 | TLT | -48 | $156.450 | -300 |
| 2020-03-04 12:46:10 | TLT | -100 | $156.450 | -400 |
| 2020-03-04 12:46:10 | TLT | -200 | $156.450 | -600 |
| 2020-03-04 12:46:10 | TLT | -300 | $156.450 | -900 |
| 2020-03-04 12:46:10 | TLT | -100 | $156.450 | -1000 |
| 2020-03-04 13:20:52 | TLT | -100 | $155.960 | -1100 |
| 2020-03-04 13:34:23 | TLT | -200 | $155.840 | -1300 |
| 2020-03-04 13:34:24 | TLT | -100 | $155.840 | -1400 |
| 2020-03-04 13:34:24 | TLT | -5 | $155.840 | -1405 |
| 2020-03-04 13:34:24 | TLT | -100 | $155.840 | -1505 |
| 2020-03-04 13:34:24 | TLT | -95 | $155.840 | -1600 |
| 2020-03-04 15:08:32 | TLT | 100 | $155.570 | -1500 |
| 2020-03-04 15:08:32 | TLT | 100 | $155.570 | -1400 |
| 2020-03-04 15:09:21 | TLT | 100 | $155.560 | -1300 |
| 2020-03-04 15:09:21 | TLT | 100 | $155.560 | -1200 |
| 2020-03-04 15:20:01 | TLT | 100 | $155.380 | -1100 |
| 2020-03-04 15:20:01 | TLT | 11 | $155.380 | -1089 |
| 2020-03-04 15:20:01 | TLT | 100 | $155.380 | -989 |
| 2020-03-04 15:20:01 | TLT | 100 | $155.380 | -889 |
| 2020-03-04 15:20:01 | TLT | 89 | $155.380 | -800 |
| 2020-03-04 15:20:28 | TLT | 100 | $155.260 | -700 |
| 2020-03-04 15:20:30 | TLT | 100 | $155.260 | -600 |
| 2020-03-04 15:20:30 | TLT | 400 | $155.260 | -200 |
| 2020-03-04 15:20:30 | TLT | 100 | $155.260 | -100 |
| 2020-03-04 15:20:30 | TLT | 100 | $155.260 | 0 |
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