REALLY pleased with initial entry, waited for pop vs chase, the old me would have shorted bottom tick on that.
Good to take the covers early putting some green on the PNL, then adding on those pops
2nd set of adds at 115 not great, in no mans land, luckt the trade went in my favour.
Again, great covers into those 113s bottom ticking on the covers.
rest of the trade dissapointing.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-15 14:15:59 | AAPL | sell | $116.070 | short |
2020-09-15 14:30:15 | AAPL | sell | $115.320 | short |
2020-09-15 14:32:20 | AAPL | buy | $115.010 | short |
2020-09-15 14:35:06 | AAPL | sell | $115.080 | short |
2020-09-15 14:36:23 | AAPL | sell | $115.360 | short |
2020-09-15 14:39:55 | AAPL | sell | $115.350 | short |
2020-09-15 14:39:56 | AAPL | sell | $115.360 | short |
2020-09-15 14:39:57 | AAPL | sell | $115.390 | short |
2020-09-15 14:39:58 | AAPL | sell | $115.400 | short |
2020-09-15 15:01:59 | AAPL | sell | $114.990 | short |
2020-09-15 15:01:59 | AAPL | sell | $114.990 | short |
2020-09-15 15:02:05 | AAPL | sell | $114.940 | short |
2020-09-15 15:02:08 | AAPL | sell | $114.900 | short |
2020-09-15 15:03:09 | AAPL | sell | $114.810 | short |
2020-09-15 15:04:42 | AAPL | buy | $114.570 | short |
2020-09-15 15:04:53 | AAPL | sell | $114.574 | short |
2020-09-15 15:05:04 | AAPL | buy | $114.450 | short |
2020-09-15 15:05:24 | AAPL | buy | $114.330 | short |
2020-09-15 15:05:52 | AAPL | buy | $114.215 | short |
2020-09-15 15:05:54 | AAPL | buy | $114.210 | short |
2020-09-15 15:05:55 | AAPL | buy | $114.210 | short |
2020-09-15 15:05:58 | AAPL | buy | $114.170 | short |
2020-09-15 15:06:03 | AAPL | buy | $114.110 | short |
2020-09-15 15:06:05 | AAPL | buy | $114.150 | short |
2020-09-15 15:06:30 | AAPL | sell | $114.040 | short |
2020-09-15 15:06:33 | AAPL | sell | $114.060 | short |
2020-09-15 15:06:35 | AAPL | sell | $114.070 | short |
2020-09-15 15:07:52 | AAPL | buy | $113.930 | short |
2020-09-15 15:08:01 | AAPL | buy | $113.850 | short |
2020-09-15 15:08:11 | AAPL | buy | $113.680 | short |
2020-09-15 15:08:27 | AAPL | buy | $113.790 | short |
2020-09-15 15:08:34 | AAPL | buy | $113.930 | short |
2020-09-15 15:08:55 | AAPL | sell | $113.981 | short |
2020-09-15 15:10:25 | AAPL | buy | $114.130 | short |
2020-09-15 15:17:39 | AAPL | buy | $114.320 | 0 |
2020-09-15 15:20:31 | AAPL | sell | $114.140 | short |
2020-09-15 15:24:38 | AAPL | sell | $114.150 | short |
2020-09-15 15:25:47 | AAPL | buy | $114.346 | 0 |
2020-09-15 15:27:09 | AAPL | sell | $114.650 | short |
2020-09-15 15:34:34 | AAPL | sell | $114.310 | short |
2020-09-15 15:38:06 | AAPL | sell | $114.390 | short |
2020-09-15 15:40:56 | AAPL | sell | $114.180 | short |
2020-09-15 15:41:08 | AAPL | sell | $114.190 | short |
2020-09-15 15:41:08 | AAPL | sell | $114.190 | short |
2020-09-15 15:49:30 | AAPL | buy | $114.780 | 0 |
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