-$310. Geeze, I screwed this trade up. Bought long because market internals were looking great. Figured we'd have a great day in the market. Well, price faded down and stopped me out for -$1000 loss. Then I immediately bought back and then sold too early. Such a stupid trade.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-12-17 09:56:00 | DEC20 14 198 CALL | buy | $2.230 | long |
2014-12-17 09:57:00 | DEC20 14 198 CALL | buy | $2.240 | long |
2014-12-17 09:57:00 | DEC20 14 198 CALL | buy | $2.240 | long |
2014-12-17 10:06:00 | DEC20 14 198 CALL | buy | $2.090 | long |
2014-12-17 10:31:00 | DEC20 14 198 CALL | sell | $1.910 | long |
2014-12-17 10:31:00 | DEC20 14 198 CALL | sell | $1.910 | long |
2014-12-17 10:31:00 | DEC20 14 198 CALL | sell | $1.910 | long |
2014-12-17 10:38:00 | DEC20 14 199 CALL | buy | $1.520 | long |
2014-12-17 10:38:00 | DEC20 14 199 CALL | buy | $1.520 | long |
2014-12-17 11:15:00 | DEC20 14 199 CALL | sell | $1.570 | 0 |
2014-12-17 11:26:00 | DEC20 14 198 CALL | sell | $2.460 | 0 |
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