Shared by
dpaleo
Tags:
ETF
Momentum
after failed breakdown below $250 in which a test of yest low was probable, flagged below premkt low before breaking out.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-03-13 12:11:08 | SPY | 100 | $252.940 | 100 |
| 2020-03-13 12:11:08 | SPY | 47 | $252.950 | 147 |
| 2020-03-13 12:11:08 | SPY | 100 | $252.950 | 247 |
| 2020-03-13 12:11:08 | SPY | 14 | $252.960 | 261 |
| 2020-03-13 12:11:08 | SPY | 100 | $252.950 | 361 |
| 2020-03-13 12:11:08 | SPY | 7 | $252.940 | 368 |
| 2020-03-13 12:11:08 | SPY | 19 | $252.960 | 387 |
| 2020-03-13 12:11:08 | SPY | 7 | $252.940 | 394 |
| 2020-03-13 12:11:08 | SPY | 100 | $252.950 | 494 |
| 2020-03-13 12:11:08 | SPY | 100 | $252.950 | 594 |
| 2020-03-13 12:11:08 | SPY | 100 | $252.950 | 694 |
| 2020-03-13 12:11:08 | SPY | 100 | $252.940 | 794 |
| 2020-03-13 12:11:08 | SPY | 100 | $252.950 | 894 |
| 2020-03-13 12:11:08 | SPY | 3 | $252.960 | 897 |
| 2020-03-13 12:11:08 | SPY | 97 | $252.960 | 994 |
| 2020-03-13 12:11:08 | SPY | 6 | $252.960 | 1000 |
| 2020-03-13 12:14:09 | SPY | 500 | $252.340 | 1500 |
| 2020-03-13 12:25:10 | SPY | -300 | $251.760 | 1200 |
| 2020-03-13 12:25:10 | SPY | -200 | $251.730 | 1000 |
| 2020-03-13 12:28:13 | SPY | 3 | $252.790 | 1003 |
| 2020-03-13 12:28:13 | SPY | 5 | $252.790 | 1008 |
| 2020-03-13 12:28:13 | SPY | 100 | $252.780 | 1108 |
| 2020-03-13 12:28:13 | SPY | 20 | $252.780 | 1128 |
| 2020-03-13 12:28:13 | SPY | 20 | $252.780 | 1148 |
| 2020-03-13 12:28:13 | SPY | 100 | $252.790 | 1248 |
| 2020-03-13 12:28:13 | SPY | 20 | $252.790 | 1268 |
| 2020-03-13 12:28:13 | SPY | 100 | $252.800 | 1368 |
| 2020-03-13 12:28:13 | SPY | 100 | $252.800 | 1468 |
| 2020-03-13 12:28:13 | SPY | 100 | $252.790 | 1568 |
| 2020-03-13 12:28:13 | SPY | 100 | $252.790 | 1668 |
| 2020-03-13 12:28:13 | SPY | 32 | $252.800 | 1700 |
| 2020-03-13 12:32:40 | SPY | -100 | $254.380 | 1600 |
| 2020-03-13 12:32:40 | SPY | -100 | $254.380 | 1500 |
| 2020-03-13 12:32:40 | SPY | -100 | $254.380 | 1400 |
| 2020-03-13 12:33:37 | SPY | -4 | $254.880 | 1396 |
| 2020-03-13 12:33:37 | SPY | -96 | $254.880 | 1300 |
| 2020-03-13 12:33:37 | SPY | -100 | $254.880 | 1200 |
| 2020-03-13 12:33:37 | SPY | -100 | $254.880 | 1100 |
| 2020-03-13 12:33:37 | SPY | -100 | $254.880 | 1000 |
| 2020-03-13 12:33:37 | SPY | -59 | $254.880 | 941 |
| 2020-03-13 12:33:37 | SPY | -41 | $254.880 | 900 |
| 2020-03-13 12:35:58 | SPY | 200 | $254.090 | 1100 |
| 2020-03-13 12:39:20 | SPY | 300 | $254.630 | 1400 |
| 2020-03-13 12:39:20 | SPY | 100 | $254.640 | 1500 |
| 2020-03-13 12:40:31 | SPY | -100 | $255.440 | 1400 |
| 2020-03-13 12:40:31 | SPY | -100 | $255.440 | 1300 |
| 2020-03-13 12:40:31 | SPY | -100 | $255.440 | 1200 |
| 2020-03-13 12:40:52 | SPY | -100 | $255.780 | 1100 |
| 2020-03-13 12:40:52 | SPY | -100 | $255.780 | 1000 |
| 2020-03-13 12:40:59 | SPY | -200 | $255.940 | 800 |
| 2020-03-13 12:40:59 | SPY | -100 | $255.940 | 700 |
| 2020-03-13 12:42:24 | SPY | -100 | $256.180 | 600 |
| 2020-03-13 12:42:24 | SPY | -100 | $256.180 | 500 |
| 2020-03-13 12:44:45 | SPY | -100 | $256.420 | 400 |
| 2020-03-13 12:44:45 | SPY | -100 | $256.420 | 300 |
| 2020-03-13 12:44:56 | SPY | -100 | $256.620 | 200 |
| 2020-03-13 12:45:39 | SPY | -100 | $256.870 | 100 |
| 2020-03-13 12:51:03 | SPY | -100 | $257.720 | 0 |
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