Tags:
finally this POS topped out. Entries were good but again covers were too tight. Baggage from prev losses clouded bigger picture view of how far this could fade.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-08-07 11:55:17 | OSTK | -500 | $109.650 | -500 |
2020-08-07 11:55:31 | OSTK | -100 | $109.920 | -600 |
2020-08-07 11:55:31 | OSTK | -12 | $109.920 | -612 |
2020-08-07 11:55:49 | OSTK | -200 | $109.650 | -812 |
2020-08-07 11:55:49 | OSTK | -100 | $109.650 | -912 |
2020-08-07 11:55:49 | OSTK | -67 | $109.640 | -979 |
2020-08-07 11:55:49 | OSTK | -21 | $109.640 | -1000 |
2020-08-07 11:58:13 | OSTK | -1000 | $109.070 | -2000 |
2020-08-07 12:09:15 | OSTK | -500 | $109.490 | -2500 |
2020-08-07 12:20:03 | OSTK | 19 | $111.110 | -2481 |
2020-08-07 12:20:03 | OSTK | 600 | $111.130 | -1881 |
2020-08-07 12:20:03 | OSTK | 100 | $111.130 | -1781 |
2020-08-07 12:20:03 | OSTK | 81 | $111.130 | -1700 |
2020-08-07 12:20:03 | OSTK | 10 | $111.130 | -1690 |
2020-08-07 12:20:03 | OSTK | 1 | $111.150 | -1689 |
2020-08-07 12:20:03 | OSTK | 2 | $111.160 | -1687 |
2020-08-07 12:20:03 | OSTK | 1 | $111.170 | -1686 |
2020-08-07 12:20:03 | OSTK | 20 | $111.180 | -1666 |
2020-08-07 12:20:03 | OSTK | 1 | $111.190 | -1665 |
2020-08-07 12:20:03 | OSTK | 165 | $111.200 | -1500 |
2020-08-07 12:48:36 | OSTK | -2 | $108.880 | -1502 |
2020-08-07 12:48:36 | OSTK | -100 | $108.880 | -1602 |
2020-08-07 12:48:36 | OSTK | -1 | $108.840 | -1603 |
2020-08-07 12:48:36 | OSTK | -200 | $108.850 | -1803 |
2020-08-07 12:48:36 | OSTK | -100 | $108.840 | -1903 |
2020-08-07 12:48:36 | OSTK | -97 | $108.790 | -2000 |
2020-08-07 12:50:48 | OSTK | -1 | $108.200 | -2001 |
2020-08-07 12:50:48 | OSTK | -100 | $108.210 | -2101 |
2020-08-07 12:50:48 | OSTK | -100 | $108.180 | -2201 |
2020-08-07 12:50:48 | OSTK | -100 | $108.190 | -2301 |
2020-08-07 12:50:48 | OSTK | -100 | $108.120 | -2401 |
2020-08-07 12:50:48 | OSTK | -99 | $108.180 | -2500 |
2020-08-07 13:01:11 | OSTK | -100 | $106.750 | -2600 |
2020-08-07 13:01:11 | OSTK | -10 | $106.750 | -2610 |
2020-08-07 13:01:11 | OSTK | -200 | $106.740 | -2810 |
2020-08-07 13:01:11 | OSTK | -100 | $106.740 | -2910 |
2020-08-07 13:01:11 | OSTK | -90 | $106.730 | -3000 |
2020-08-07 13:01:30 | OSTK | 100 | $106.070 | -2900 |
2020-08-07 13:01:30 | OSTK | 400 | $106.070 | -2500 |
2020-08-07 13:05:46 | OSTK | 26 | $105.160 | -2474 |
2020-08-07 13:05:47 | OSTK | 100 | $105.160 | -2374 |
2020-08-07 13:05:47 | OSTK | 74 | $105.160 | -2300 |
2020-08-07 13:05:47 | OSTK | 26 | $105.160 | -2274 |
2020-08-07 13:05:47 | OSTK | 100 | $105.160 | -2174 |
2020-08-07 13:05:50 | OSTK | 100 | $105.160 | -2074 |
2020-08-07 13:08:24 | OSTK | 74 | $105.150 | -2000 |
2020-08-07 13:08:24 | OSTK | 100 | $104.630 | -1900 |
2020-08-07 13:08:24 | OSTK | 200 | $104.630 | -1700 |
2020-08-07 13:40:18 | OSTK | -10 | $103.660 | -1710 |
2020-08-07 13:40:18 | OSTK | -100 | $103.650 | -1810 |
2020-08-07 13:40:18 | OSTK | -100 | $103.650 | -1910 |
2020-08-07 13:40:18 | OSTK | -90 | $103.650 | -2000 |
2020-08-07 14:07:11 | OSTK | -1 | $100.780 | -2001 |
2020-08-07 14:07:11 | OSTK | -100 | $100.870 | -2101 |
2020-08-07 14:07:11 | OSTK | -25 | $100.900 | -2126 |
2020-08-07 14:07:11 | OSTK | -100 | $100.870 | -2226 |
2020-08-07 14:07:11 | OSTK | -100 | $100.760 | -2326 |
2020-08-07 14:07:11 | OSTK | -18 | $100.860 | -2344 |
2020-08-07 14:07:11 | OSTK | -250 | $100.750 | -2594 |
2020-08-07 14:07:11 | OSTK | -1 | $100.800 | -2595 |
2020-08-07 14:07:11 | OSTK | -10 | $100.750 | -2605 |
2020-08-07 14:07:11 | OSTK | -95 | $100.700 | -2700 |
2020-08-07 14:07:11 | OSTK | -200 | $100.700 | -2900 |
2020-08-07 14:07:11 | OSTK | -100 | $100.700 | -3000 |
2020-08-07 14:07:22 | OSTK | 400 | $100.320 | -2600 |
2020-08-07 14:07:22 | OSTK | 100 | $100.320 | -2500 |
2020-08-07 14:07:25 | OSTK | 100 | $99.400 | -2400 |
2020-08-07 14:07:25 | OSTK | 200 | $99.390 | -2200 |
2020-08-07 14:07:25 | OSTK | 100 | $99.380 | -2100 |
2020-08-07 14:07:25 | OSTK | 200 | $99.380 | -1900 |
2020-08-07 14:21:30 | OSTK | 300 | $98.360 | -1600 |
2020-08-07 14:21:30 | OSTK | 100 | $98.360 | -1500 |
2020-08-07 14:29:03 | OSTK | 100 | $97.850 | -1400 |
2020-08-07 14:29:03 | OSTK | 100 | $97.850 | -1300 |
2020-08-07 14:50:46 | OSTK | 10 | $101.480 | -1290 |
2020-08-07 14:50:46 | OSTK | 50 | $101.440 | -1240 |
2020-08-07 14:50:46 | OSTK | 4 | $101.490 | -1236 |
2020-08-07 14:50:46 | OSTK | 1000 | $101.490 | -236 |
2020-08-07 14:50:46 | OSTK | 79 | $101.500 | -157 |
2020-08-07 14:50:46 | OSTK | 30 | $101.500 | -127 |
2020-08-07 14:50:46 | OSTK | 27 | $101.450 | -100 |
2020-08-07 14:50:46 | OSTK | 100 | $101.450 | 0 |
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