Tags:
monster gap up after rallying hard last 2 days and up 7 of last 9. Figured it would be a good gap and fade candidate and it tried to first 5min but buyers took over. Good proactive cover in anticipation of new high and to allow a re-short.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-05-28 08:41:48 | DLTR | -79 | $95.180 | -79 |
2020-05-28 08:41:48 | DLTR | -321 | $95.180 | -400 |
2020-05-28 09:08:45 | DLTR | -100 | $95.800 | -500 |
2020-05-28 09:08:45 | DLTR | -50 | $95.800 | -550 |
2020-05-28 09:09:14 | DLTR | -40 | $95.850 | -590 |
2020-05-28 09:09:21 | DLTR | -10 | $95.850 | -600 |
2020-05-28 09:37:25 | DLTR | -100 | $96.340 | -700 |
2020-05-28 09:37:25 | DLTR | -100 | $96.340 | -800 |
2020-05-28 09:39:03 | DLTR | -100 | $95.730 | -900 |
2020-05-28 09:39:03 | DLTR | -100 | $95.770 | -1000 |
2020-05-28 09:39:03 | DLTR | -100 | $95.770 | -1100 |
2020-05-28 09:39:03 | DLTR | -100 | $95.760 | -1200 |
2020-05-28 09:39:03 | DLTR | -7 | $95.720 | -1207 |
2020-05-28 09:39:03 | DLTR | -100 | $95.740 | -1307 |
2020-05-28 09:39:03 | DLTR | -193 | $95.700 | -1500 |
2020-05-28 09:58:07 | DLTR | 144 | $97.470 | -1356 |
2020-05-28 09:58:07 | DLTR | 100 | $97.400 | -1256 |
2020-05-28 09:58:07 | DLTR | 200 | $97.440 | -1056 |
2020-05-28 09:58:07 | DLTR | 100 | $97.490 | -956 |
2020-05-28 09:58:07 | DLTR | 200 | $97.450 | -756 |
2020-05-28 09:58:07 | DLTR | 17 | $97.490 | -739 |
2020-05-28 09:58:07 | DLTR | 1 | $97.440 | -738 |
2020-05-28 09:58:07 | DLTR | 38 | $97.490 | -700 |
2020-05-28 09:58:07 | DLTR | 100 | $97.480 | -600 |
2020-05-28 09:58:07 | DLTR | 100 | $97.460 | -500 |
2020-05-28 09:58:19 | DLTR | 500 | $97.500 | 0 |
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Hm, I was on the other side of that trade (shared it)...That can't be good for me long-term...Maybe I need to go back and re-evaluate what was the plan.