Things went generally well with this today. Got a little too arrogant with it around noon and had two relatively large trades that went against me. Every other execution I thought out better, gave it more patience, a little less size, and all were green. Probably lost $100 during lunch.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-13 09:56:39 | UVXY | buy | $17.610 | long |
2015-03-13 10:12:32 | UVXY | sell | $18.050 | 0 |
2015-03-13 10:18:42 | UVXY | buy | $17.900 | long |
2015-03-13 10:32:59 | UVXY | sell | $18.170 | 0 |
2015-03-13 10:40:40 | UVXY | buy | $18.050 | long |
2015-03-13 10:43:51 | UVXY | buy | $18.090 | long |
2015-03-13 10:49:26 | UVXY | buy | $18.410 | long |
2015-03-13 10:55:46 | UVXY | sell | $18.530 | long |
2015-03-13 11:00:15 | UVXY | buy | $18.740 | long |
2015-03-13 11:00:24 | UVXY | sell | $18.760 | long |
2015-03-13 11:02:12 | UVXY | sell | $18.700 | 0 |
2015-03-13 11:17:26 | UVXY | buy | $18.440 | long |
2015-03-13 11:17:26 | UVXY | buy | $18.440 | long |
2015-03-13 11:58:21 | UVXY | sell | $18.700 | long |
2015-03-13 11:58:21 | UVXY | sell | $18.700 | long |
2015-03-13 11:58:21 | UVXY | sell | $18.700 | long |
2015-03-13 11:58:21 | UVXY | sell | $18.700 | 0 |
2015-03-13 12:03:33 | UVXY | buy | $18.900 | long |
2015-03-13 12:03:38 | UVXY | buy | $18.900 | long |
2015-03-13 12:10:23 | UVXY | sell | $18.700 | 0 |
2015-03-13 12:16:15 | UVXY | buy | $18.860 | long |
2015-03-13 12:17:33 | UVXY | buy | $18.830 | long |
2015-03-13 12:24:59 | UVXY | buy | $18.680 | long |
2015-03-13 12:25:49 | UVXY | sell | $18.590 | long |
2015-03-13 12:25:49 | UVXY | sell | $18.590 | 0 |
2015-03-13 13:03:10 | UVXY | buy | $18.660 | long |
2015-03-13 13:17:42 | UVXY | buy | $18.770 | long |
2015-03-13 13:26:02 | UVXY | sell | $18.930 | long |
2015-03-13 13:37:55 | UVXY | sell | $18.860 | long |
2015-03-13 13:37:55 | UVXY | sell | $18.860 | 0 |
2015-03-13 13:57:47 | UVXY | buy | $18.780 | long |
2015-03-13 13:57:47 | UVXY | buy | $18.775 | long |
2015-03-13 14:11:50 | UVXY | sell | $18.950 | long |
2015-03-13 14:34:43 | UVXY | sell | $18.890 | 0 |
2015-03-13 14:37:40 | UVXY | buy | $19.020 | long |
2015-03-13 14:43:44 | UVXY | sell | $19.120 | long |
2015-03-13 14:43:44 | UVXY | sell | $19.120 | 0 |
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