AAPL Trade on Mar 9, 2020 10:51 from over9k: Tradervue User Stock Trades.

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over9k

 
  1. 9:57:23 AAPL L50s V3 L7 D1 +17 #stopc

a. V was looking good going into it

b. Pull below the VWAP but with the market conditions to be expected

c. Once the V was looking oggd I took a full size short stop at 270

d. We touched 1.5:1 on the trade but I got no fill, so immidiatly I had to reconsider the position. I do not like to take a loss after I see 1.5:1 on a trade. V started to look like it was pulling hard, so I just bailed on the postion

e. SPY was at the VWAP and was weak, but AAPL was stronger than the SPY, so was still interesting

f. Marked #stopc since I did bail early on this. A B/E stop would have kept me in, but I needed a more tight logical stop at .50

g. Overall market is very sketchy today (LMT down) and I didn’t want to hold for very long not in the money.


Execution detail:

Date/time Symbol Side Price Position
2020-03-09 10:51:29 AAPL buy $270.630 long
2020-03-09 10:56:59 AAPL sell $271.010 0


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