Failed gap & Go trade on the first take. Reversal trade after a false breakout of the $44-level.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-12-21 09:33:02 | UAL | sell | $42.940 | short |
2020-12-21 09:33:10 | UAL | sell | $42.890 | short |
2020-12-21 09:33:51 | UAL | sell | $42.710 | short |
2020-12-21 09:35:06 | UAL | buy | $43.030 | short |
2020-12-21 09:35:06 | UAL | buy | $43.030 | 0 |
2020-12-21 09:55:13 | UAL | sell | $43.660 | short |
2020-12-21 09:57:25 | UAL | sell | $43.560 | short |
2020-12-21 10:00:13 | UAL | sell | $43.420 | short |
2020-12-21 10:04:42 | UAL | buy | $43.090 | short |
2020-12-21 10:09:26 | UAL | buy | $43.120 | short |
2020-12-21 10:10:39 | UAL | buy | $43.155 | 0 |
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