Tags:
shoulda hit bid right when i heard the MRNA news since yest rally was mostly due to vaccine hopes. But instead faded first bounce which was into $295 level. Altho it did spike thru violently before rolling again. Was pretty sure a close on lows was coming so didnt hold well enough.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-05-19 15:08:26 | SPY | -100 | $294.870 | -100 |
2020-05-19 15:08:26 | SPY | -200 | $294.870 | -300 |
2020-05-19 15:08:31 | SPY | -900 | $294.940 | -1200 |
2020-05-19 15:08:31 | SPY | -100 | $294.940 | -1300 |
2020-05-19 15:10:47 | SPY | -100 | $295.070 | -1400 |
2020-05-19 15:10:47 | SPY | -75 | $295.070 | -1475 |
2020-05-19 15:10:47 | SPY | -125 | $295.070 | -1600 |
2020-05-19 15:36:29 | SPY | 100 | $293.610 | -1500 |
2020-05-19 15:36:29 | SPY | 54 | $293.610 | -1446 |
2020-05-19 15:36:29 | SPY | 46 | $293.610 | -1400 |
2020-05-19 15:36:29 | SPY | 54 | $293.610 | -1346 |
2020-05-19 15:36:29 | SPY | 46 | $293.610 | -1300 |
2020-05-19 15:36:29 | SPY | 100 | $293.610 | -1200 |
2020-05-19 15:37:10 | SPY | 100 | $293.620 | -1100 |
2020-05-19 15:37:10 | SPY | 300 | $293.620 | -800 |
2020-05-19 15:39:14 | SPY | 78 | $293.400 | -722 |
2020-05-19 15:39:14 | SPY | 22 | $293.400 | -700 |
2020-05-19 15:47:59 | SPY | 80 | $293.270 | -620 |
2020-05-19 15:47:59 | SPY | 20 | $293.270 | -600 |
2020-05-19 15:48:00 | SPY | 100 | $293.220 | -500 |
2020-05-19 15:48:01 | SPY | 100 | $293.120 | -400 |
2020-05-19 15:48:01 | SPY | 100 | $293.120 | -300 |
2020-05-19 15:48:01 | SPY | 100 | $293.120 | -200 |
2020-05-19 15:48:01 | SPY | 100 | $293.120 | -100 |
2020-05-19 15:50:00 | SPY | 100 | $292.960 | 0 |
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