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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