Gap & Go short in CVS (earnings play). Gave back too much on the last partial.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-17 09:30:33 | CVS | sell | $67.780 | short |
2020-11-17 09:30:54 | CVS | buy | $68.020 | 0 |
2020-11-17 09:32:28 | CVS | sell | $67.960 | short |
2020-11-17 09:33:36 | CVS | buy | $68.060 | 0 |
2020-11-17 09:39:18 | CVS | sell | $68.210 | short |
2020-11-17 09:40:25 | CVS | sell | $68.012 | short |
2020-11-17 09:40:25 | CVS | sell | $68.010 | short |
2020-11-17 09:41:29 | CVS | buy | $67.740 | short |
2020-11-17 09:41:50 | CVS | buy | $67.610 | short |
2020-11-17 09:43:47 | CVS | buy | $67.730 | short |
2020-11-17 09:45:41 | CVS | buy | $67.400 | short |
2020-11-17 09:46:20 | CVS | buy | $67.330 | short |
2020-11-17 09:49:02 | CVS | sell | $67.810 | short |
2020-11-17 09:58:49 | CVS | sell | $67.790 | short |
2020-11-17 10:09:09 | CVS | buy | $68.076 | short |
2020-11-17 10:09:09 | CVS | buy | $68.080 | 0 |
2020-11-17 10:31:22 | CVS | sell | $68.400 | short |
2020-11-17 10:31:22 | CVS | sell | $68.400 | short |
2020-11-17 10:31:22 | CVS | sell | $68.400 | short |
2020-11-17 10:35:15 | CVS | sell | $68.313 | short |
2020-11-17 10:36:35 | CVS | buy | $68.118 | short |
2020-11-17 10:37:27 | CVS | buy | $68.180 | short |
2020-11-17 10:39:32 | CVS | buy | $68.348 | 0 |
2020-11-17 10:41:35 | CVS | sell | $68.205 | short |
2020-11-17 10:41:35 | CVS | sell | $68.200 | short |
2020-11-17 10:48:31 | CVS | buy | $68.040 | short |
2020-11-17 10:51:16 | CVS | buy | $68.070 | short |
2020-11-17 11:07:20 | CVS | buy | $67.709 | short |
2020-11-17 11:21:55 | CVS | buy | $67.630 | short |
2020-11-17 11:46:33 | CVS | sell | $67.475 | short |
2020-11-17 12:14:43 | CVS | buy | $67.287 | short |
2020-11-17 12:15:05 | CVS | buy | $67.370 | 0 |
2020-11-17 12:16:58 | CVS | sell | $67.265 | short |
2020-11-17 12:17:38 | CVS | buy | $67.230 | short |
2020-11-17 12:18:35 | CVS | buy | $67.280 | short |
2020-11-17 12:18:35 | CVS | buy | $67.280 | short |
2020-11-17 12:18:35 | CVS | buy | $67.279 | short |
2020-11-17 12:18:35 | CVS | buy | $67.280 | 0 |
2020-11-17 12:19:06 | CVS | sell | $67.240 | short |
2020-11-17 12:19:06 | CVS | sell | $67.240 | short |
2020-11-17 12:23:38 | CVS | buy | $67.050 | short |
2020-11-17 12:24:16 | CVS | buy | $67.030 | short |
2020-11-17 14:07:22 | CVS | buy | $67.170 | 0 |
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