a. Wide stop on this since the SPY was not in agreement
b. Got a pop in favor but then came back to the VWAP, I didn’t add since SPY was rolling through LOD and weakness was around. Had a chance to add, but it felt risky with a stop having to tighten up so much. SPY has been schizophrenic, so wanted to give it room
c. SPY turned and gave full agreement and pushed the trade up with it
d. REL strength to SPY all morning. All cruiselines strong today
e. Since my sizing was off, I peeled 1/3 at near HOD and 1:1 the rest peeled on the way up, and when I was near 2:1 on the trade, considering I was only half size.
f. The short shares at the end was me not updating my STP order.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-31 09:46:12 | CCL | buy | $12.170 | long |
2020-03-31 10:03:46 | CCL | sell | $12.770 | long |
2020-03-31 10:07:39 | CCL | sell | $13.250 | long |
2020-03-31 10:21:39 | CCL | sell | $13.834 | 0 |
2020-03-31 10:21:39 | CCL | sell | $13.834 | short |
2020-03-31 10:21:46 | CCL | buy | $13.830 | 0 |
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