Tags:
Nice afternoon momo trade on 5th attempt thru $280 which led to ripper. Ideally long on bear trap (5min candle that engulfed when mkt tried to roll) but was away from desk.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-03-10 14:40:50 | SPY | 6 | $280.520 | 6 |
2020-03-10 14:40:50 | SPY | 5 | $280.520 | 11 |
2020-03-10 14:40:50 | SPY | 4 | $280.530 | 15 |
2020-03-10 14:40:50 | SPY | 8 | $280.530 | 23 |
2020-03-10 14:40:50 | SPY | 38 | $280.540 | 61 |
2020-03-10 14:40:50 | SPY | 63 | $280.540 | 124 |
2020-03-10 14:40:50 | SPY | 3 | $280.540 | 127 |
2020-03-10 14:40:50 | SPY | 23 | $280.520 | 150 |
2020-03-10 14:40:50 | SPY | 3 | $280.540 | 153 |
2020-03-10 14:40:50 | SPY | 16 | $280.530 | 169 |
2020-03-10 14:40:50 | SPY | 1 | $280.540 | 170 |
2020-03-10 14:40:50 | SPY | 15 | $280.530 | 185 |
2020-03-10 14:40:50 | SPY | 16 | $280.530 | 201 |
2020-03-10 14:40:50 | SPY | 23 | $280.530 | 224 |
2020-03-10 14:40:50 | SPY | 100 | $280.530 | 324 |
2020-03-10 14:40:50 | SPY | 21 | $280.520 | 345 |
2020-03-10 14:40:50 | SPY | 32 | $280.540 | 377 |
2020-03-10 14:40:50 | SPY | 100 | $280.530 | 477 |
2020-03-10 14:40:50 | SPY | 100 | $280.540 | 577 |
2020-03-10 14:40:50 | SPY | 23 | $280.540 | 600 |
2020-03-10 14:47:17 | SPY | -100 | $282.760 | 500 |
2020-03-10 14:47:38 | SPY | -100 | $283.060 | 400 |
2020-03-10 14:47:55 | SPY | -100 | $283.330 | 300 |
2020-03-10 14:49:44 | SPY | -100 | $283.620 | 200 |
2020-03-10 15:07:10 | SPY | -100 | $283.940 | 100 |
2020-03-10 15:19:23 | SPY | -100 | $285.690 | 0 |
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