Shared by
dpaleo
Tags:
Fade
Day 2 BGU went further than i expected but did a good job of covering flushes and building up PnL before afternoon roll.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-19 08:23:59 | SPOT | -200 | $234.050 | -200 |
| 2020-06-19 09:35:46 | SPOT | -100 | $237.980 | -300 |
| 2020-06-19 09:35:49 | SPOT | -100 | $238.620 | -400 |
| 2020-06-19 09:35:54 | SPOT | -100 | $238.770 | -500 |
| 2020-06-19 09:38:30 | SPOT | -100 | $239.790 | -600 |
| 2020-06-19 09:38:30 | SPOT | -27 | $239.790 | -627 |
| 2020-06-19 09:38:31 | SPOT | -67 | $239.790 | -694 |
| 2020-06-19 09:38:31 | SPOT | -67 | $239.790 | -761 |
| 2020-06-19 09:38:31 | SPOT | -33 | $239.790 | -794 |
| 2020-06-19 09:38:31 | SPOT | -6 | $239.790 | -800 |
| 2020-06-19 09:43:00 | SPOT | 100 | $236.250 | -700 |
| 2020-06-19 09:43:00 | SPOT | 100 | $236.250 | -600 |
| 2020-06-19 10:10:23 | SPOT | -1 | $237.030 | -601 |
| 2020-06-19 10:10:23 | SPOT | -49 | $237.020 | -650 |
| 2020-06-19 10:10:23 | SPOT | -1 | $237.000 | -651 |
| 2020-06-19 10:10:23 | SPOT | -49 | $237.010 | -700 |
| 2020-06-19 10:10:23 | SPOT | -100 | $237.020 | -800 |
| 2020-06-19 10:10:25 | SPOT | -200 | $236.910 | -1000 |
| 2020-06-19 10:10:52 | SPOT | -100 | $237.740 | -1100 |
| 2020-06-19 10:10:52 | SPOT | -100 | $237.740 | -1200 |
| 2020-06-19 10:13:26 | SPOT | -100 | $240.160 | -1300 |
| 2020-06-19 10:13:26 | SPOT | -100 | $240.160 | -1400 |
| 2020-06-19 10:13:26 | SPOT | -100 | $240.160 | -1500 |
| 2020-06-19 10:16:37 | SPOT | 19 | $239.280 | -1481 |
| 2020-06-19 10:16:37 | SPOT | 100 | $239.280 | -1381 |
| 2020-06-19 10:16:37 | SPOT | 6 | $239.280 | -1375 |
| 2020-06-19 10:16:37 | SPOT | 75 | $239.280 | -1300 |
| 2020-06-19 10:18:03 | SPOT | 100 | $239.060 | -1200 |
| 2020-06-19 10:18:07 | SPOT | 100 | $238.760 | -1100 |
| 2020-06-19 10:38:44 | SPOT | 55 | $240.550 | -1045 |
| 2020-06-19 10:38:44 | SPOT | 100 | $240.640 | -945 |
| 2020-06-19 10:38:44 | SPOT | 100 | $240.640 | -845 |
| 2020-06-19 10:38:44 | SPOT | 45 | $240.700 | -800 |
| 2020-06-19 10:38:44 | SPOT | 55 | $240.700 | -745 |
| 2020-06-19 10:38:44 | SPOT | 45 | $240.710 | -700 |
| 2020-06-19 10:38:44 | SPOT | 100 | $240.710 | -600 |
| 2020-06-19 10:38:44 | SPOT | 3 | $240.700 | -597 |
| 2020-06-19 10:38:44 | SPOT | 97 | $240.710 | -500 |
| 2020-06-19 10:42:05 | SPOT | -1000 | $240.670 | -1500 |
| 2020-06-19 11:16:21 | SPOT | -200 | $239.275 | -1700 |
| 2020-06-19 11:26:17 | SPOT | -100 | $238.310 | -1800 |
| 2020-06-19 11:26:17 | SPOT | -100 | $238.300 | -1900 |
| 2020-06-19 11:26:17 | SPOT | -100 | $238.310 | -2000 |
| 2020-06-19 11:37:26 | SPOT | 42 | $236.590 | -1958 |
| 2020-06-19 11:37:26 | SPOT | 100 | $236.590 | -1858 |
| 2020-06-19 11:37:26 | SPOT | 58 | $236.590 | -1800 |
| 2020-06-19 11:37:56 | SPOT | 100 | $236.210 | -1700 |
| 2020-06-19 11:37:56 | SPOT | 9 | $236.210 | -1691 |
| 2020-06-19 11:37:57 | SPOT | 91 | $236.210 | -1600 |
| 2020-06-19 12:17:07 | SPOT | 97 | $236.040 | -1503 |
| 2020-06-19 12:17:07 | SPOT | 3 | $236.040 | -1500 |
| 2020-06-19 12:17:07 | SPOT | 3 | $236.040 | -1497 |
| 2020-06-19 12:17:07 | SPOT | 3 | $236.040 | -1494 |
| 2020-06-19 12:17:07 | SPOT | 1 | $236.040 | -1493 |
| 2020-06-19 12:17:14 | SPOT | 93 | $236.040 | -1400 |
| 2020-06-19 12:17:43 | SPOT | 1 | $235.410 | -1399 |
| 2020-06-19 12:17:43 | SPOT | 99 | $235.410 | -1300 |
| 2020-06-19 12:20:09 | SPOT | 100 | $235.320 | -1200 |
| 2020-06-19 12:59:15 | SPOT | -7 | $239.870 | -1207 |
| 2020-06-19 12:59:15 | SPOT | -89 | $239.850 | -1296 |
| 2020-06-19 12:59:15 | SPOT | -3 | $239.860 | -1299 |
| 2020-06-19 12:59:15 | SPOT | -1 | $239.860 | -1300 |
| 2020-06-19 12:59:15 | SPOT | -100 | $239.860 | -1400 |
| 2020-06-19 13:25:00 | SPOT | 100 | $236.120 | -1300 |
| 2020-06-19 13:25:00 | SPOT | 100 | $236.120 | -1200 |
| 2020-06-19 13:27:33 | SPOT | 100 | $235.810 | -1100 |
| 2020-06-19 13:33:33 | SPOT | 100 | $234.570 | -1000 |
| 2020-06-19 13:33:33 | SPOT | 72 | $234.570 | -928 |
| 2020-06-19 13:39:49 | SPOT | 100 | $236.520 | -828 |
| 2020-06-19 13:40:00 | SPOT | 28 | $236.520 | -800 |
| 2020-06-19 13:57:52 | SPOT | 81 | $232.660 | -719 |
| 2020-06-19 13:58:01 | SPOT | 19 | $232.660 | -700 |
| 2020-06-19 13:58:43 | SPOT | 100 | $232.210 | -600 |
| 2020-06-19 14:08:46 | SPOT | 69 | $231.360 | -531 |
| 2020-06-19 14:08:46 | SPOT | 31 | $231.360 | -500 |
| 2020-06-19 14:08:46 | SPOT | 94 | $231.360 | -406 |
| 2020-06-19 14:08:46 | SPOT | 6 | $231.360 | -400 |
| 2020-06-19 15:29:56 | SPOT | 200 | $232.850 | -200 |
| 2020-06-19 15:33:49 | SPOT | 35 | $232.190 | -165 |
| 2020-06-19 15:33:49 | SPOT | 65 | $232.190 | -100 |
| 2020-06-19 15:33:55 | SPOT | 100 | $232.030 | 0 |
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