SQ Trade on Jun 3, 2020 09:48 from over9k: Tradervue User Stock Trades.

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over9k

 
  1. 10.17.18 SQ L100S + 100S ADD L8 D1 +123 V3 mistake

a. Market all over the place and didn’t help much

b. Nice low V pull

c. MISTAKE was my first exit. I was setting up a LMT order to peel my first 1/3, but it filled wrong order when I swapped

d. Peels were good I put them farther out since the ratio was off due to the mistake.

e. Added on a re test of the PMH. Charts delayed and then peeled at the test of the high. Rest was B/E on the add since it was pretty extended at that point.

f. If I hadn’t had my charts delayed (the add was too high due to that) I would have been in for the further push up on the remainder. It’s fine though. Good trade


Execution detail:

Date/time Symbol Side Price Position
2020-06-03 09:48:40 SQ buy $88.880 long
2020-06-03 09:49:49 SQ sell $89.120 long
2020-06-03 09:58:25 SQ sell $89.950 long
2020-06-03 10:04:01 SQ sell $90.840 long
2020-06-03 10:07:12 SQ buy $90.410 long
2020-06-03 10:09:16 SQ sell $90.770 long
2020-06-03 10:11:24 SQ sell $90.410 0


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