Shared by
ahmad11
Gap and Go short trade. Got out of the first trade way too soon so shorted it again a couple of times.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-07-24 09:35:32 | AAPL | sell | $362.910 | short |
| 2020-07-24 09:36:50 | AAPL | buy | $361.940 | short |
| 2020-07-24 09:37:07 | AAPL | buy | $362.250 | 0 |
| 2020-07-24 09:37:25 | AAPL | sell | $361.760 | short |
| 2020-07-24 09:38:08 | AAPL | buy | $362.080 | short |
| 2020-07-24 09:38:32 | AAPL | sell | $361.740 | short |
| 2020-07-24 09:38:32 | AAPL | sell | $361.730 | short |
| 2020-07-24 09:38:32 | AAPL | sell | $361.720 | short |
| 2020-07-24 09:40:03 | AAPL | buy | $360.880 | short |
| 2020-07-24 09:40:12 | AAPL | buy | $361.340 | 0 |
| 2020-07-24 09:40:25 | AAPL | sell | $360.393 | short |
| 2020-07-24 09:40:46 | AAPL | buy | $357.240 | 0 |
| 2020-07-24 09:41:04 | AAPL | sell | $358.565 | short |
| 2020-07-24 09:41:04 | AAPL | sell | $358.520 | short |
| 2020-07-24 09:41:13 | AAPL | buy | $359.040 | 0 |
| 2020-07-24 09:45:01 | AAPL | sell | $360.310 | short |
| 2020-07-24 09:47:05 | AAPL | buy | $360.860 | short |
| 2020-07-24 09:47:05 | AAPL | buy | $360.860 | short |
| 2020-07-24 09:47:50 | AAPL | buy | $360.320 | short |
| 2020-07-24 09:47:50 | AAPL | buy | $360.320 | 0 |
| 2020-07-24 09:48:04 | AAPL | sell | $359.780 | short |
| 2020-07-24 09:49:41 | AAPL | buy | $359.100 | short |
| 2020-07-24 09:50:45 | AAPL | buy | $359.690 | 0 |
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