Tags:
Great re-buy into $278 level which was low of pullback. Adds on break above vwap and new highs. Put on decent size playing for test of $285 and prev low $285.55. But pulled back off $284. 15min later broke above but was immediately stuffed - great job taking 1000/1500 off and moving stop up to recent relative low.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-03-09 11:04:39 | SPY | 100 | $278.020 | 100 |
2020-03-09 11:04:39 | SPY | 100 | $278.020 | 200 |
2020-03-09 11:10:42 | SPY | 200 | $279.320 | 400 |
2020-03-09 11:25:03 | SPY | 100 | $281.420 | 500 |
2020-03-09 11:31:55 | SPY | 100 | $280.120 | 600 |
2020-03-09 11:31:55 | SPY | 100 | $280.120 | 700 |
2020-03-09 11:36:07 | SPY | 100 | $282.030 | 800 |
2020-03-09 11:36:07 | SPY | 200 | $282.030 | 1000 |
2020-03-09 11:37:13 | SPY | 1 | $282.350 | 1001 |
2020-03-09 11:37:13 | SPY | 1 | $282.350 | 1002 |
2020-03-09 11:37:13 | SPY | 66 | $282.350 | 1068 |
2020-03-09 11:37:13 | SPY | 32 | $282.350 | 1100 |
2020-03-09 11:40:22 | SPY | 100 | $282.520 | 1200 |
2020-03-09 11:40:25 | SPY | 100 | $282.520 | 1300 |
2020-03-09 11:40:30 | SPY | 100 | $282.400 | 1400 |
2020-03-09 11:42:47 | SPY | 5 | $282.960 | 1405 |
2020-03-09 11:42:47 | SPY | 5 | $282.960 | 1410 |
2020-03-09 11:42:47 | SPY | 90 | $282.960 | 1500 |
2020-03-09 12:10:54 | SPY | -100 | $283.860 | 1400 |
2020-03-09 12:10:54 | SPY | -100 | $283.860 | 1300 |
2020-03-09 12:10:55 | SPY | -100 | $283.860 | 1200 |
2020-03-09 12:10:55 | SPY | -100 | $283.860 | 1100 |
2020-03-09 12:10:55 | SPY | -100 | $283.860 | 1000 |
2020-03-09 12:15:15 | SPY | -100 | $283.430 | 900 |
2020-03-09 12:15:15 | SPY | -100 | $283.430 | 800 |
2020-03-09 12:15:15 | SPY | -80 | $283.430 | 720 |
2020-03-09 12:15:15 | SPY | -20 | $283.430 | 700 |
2020-03-09 12:15:15 | SPY | -34 | $283.430 | 666 |
2020-03-09 12:15:15 | SPY | -100 | $283.430 | 566 |
2020-03-09 12:15:15 | SPY | -66 | $283.430 | 500 |
2020-03-09 12:26:40 | SPY | -1 | $281.560 | 499 |
2020-03-09 12:26:40 | SPY | -21 | $281.560 | 478 |
2020-03-09 12:26:40 | SPY | -200 | $281.560 | 278 |
2020-03-09 12:26:40 | SPY | -100 | $281.560 | 178 |
2020-03-09 12:26:40 | SPY | -100 | $281.560 | 78 |
2020-03-09 12:26:40 | SPY | -78 | $281.560 | 0 |
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