big divergence between SPY/TLT this month...so TLT short at 2:55ish was the move
didn't do much size, basically started in then added when a decent sized bid at 165.75 got taken out, but could have had even more size and gave it to 166.08ish, all good. Covered aggressively right around 3:00:00, I could have flipped long at this point but didn't
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-31 14:55:51 | TLT | sell | $165.850 | short |
2020-03-31 14:57:34 | TLT | sell | $165.670 | short |
2020-03-31 14:59:52 | TLT | buy | $165.250 | short |
2020-03-31 14:59:54 | TLT | buy | $165.200 | short |
2020-03-31 14:59:58 | TLT | buy | $165.150 | short |
2020-03-31 14:59:59 | TLT | buy | $165.150 | short |
2020-03-31 15:00:01 | TLT | buy | $165.290 | short |
2020-03-31 15:00:01 | TLT | buy | $165.260 | 0 |
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