CAT short day after the election (when it wasn't 100% clear that Biden was going to win), Supported by the gapped down, price action and tape. Opportunity: could've done a much better job being more patient taking partials (or even added to my short position).
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-04 09:32:09 | CAT | sell | $159.900 | short |
2020-11-04 09:32:45 | CAT | buy | $159.520 | short |
2020-11-04 09:33:03 | CAT | buy | $159.180 | short |
2020-11-04 09:33:19 | CAT | buy | $158.740 | short |
2020-11-04 09:34:52 | CAT | buy | $158.290 | short |
2020-11-04 09:35:40 | CAT | buy | $157.890 | short |
2020-11-04 09:41:34 | CAT | buy | $156.320 | short |
2020-11-04 09:41:34 | CAT | buy | $156.320 | short |
2020-11-04 10:02:18 | CAT | buy | $156.777 | 0 |
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