Tags:
huge bounce $152 to $174 but was still early. Took a couple partial stops but had to fight this a bit. Luckily there was a bit of acceleration from $174 to $184 that made a fade more likely. Ugly but sometimes have to trade my way out of situations and this setup had enough meat that it was warranted.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-12-23 11:56:23 | AI | -100 | $173.305 | -100 |
2020-12-23 11:56:23 | AI | -100 | $173.305 | -200 |
2020-12-23 12:05:05 | AI | 100 | $174.750 | -100 |
2020-12-23 12:06:15 | AI | -100 | $175.390 | -200 |
2020-12-23 12:08:10 | AI | -34 | $174.760 | -234 |
2020-12-23 12:08:10 | AI | -17 | $174.640 | -251 |
2020-12-23 12:08:10 | AI | -10 | $174.760 | -261 |
2020-12-23 12:08:10 | AI | -10 | $174.700 | -271 |
2020-12-23 12:08:10 | AI | -10 | $174.730 | -281 |
2020-12-23 12:08:10 | AI | -9 | $174.640 | -290 |
2020-12-23 12:08:10 | AI | -10 | $174.670 | -300 |
2020-12-23 12:13:26 | AI | 100 | $176.590 | -200 |
2020-12-23 12:13:35 | AI | 7 | $176.720 | -193 |
2020-12-23 12:13:35 | AI | 1 | $176.680 | -192 |
2020-12-23 12:13:35 | AI | 1 | $176.730 | -191 |
2020-12-23 12:13:35 | AI | 91 | $176.680 | -100 |
2020-12-23 12:14:03 | AI | -100 | $177.390 | -200 |
2020-12-23 12:17:29 | AI | -94 | $179.640 | -294 |
2020-12-23 12:17:29 | AI | -6 | $179.640 | -300 |
2020-12-23 12:21:01 | AI | -100 | $182.430 | -400 |
2020-12-23 12:24:12 | AI | -66 | $179.690 | -466 |
2020-12-23 12:24:12 | AI | -34 | $179.710 | -500 |
2020-12-23 12:29:28 | AI | 100 | $182.130 | -400 |
2020-12-23 12:29:28 | AI | 100 | $182.200 | -300 |
2020-12-23 12:32:08 | AI | -6 | $181.500 | -306 |
2020-12-23 12:32:08 | AI | -100 | $181.430 | -406 |
2020-12-23 12:32:08 | AI | -66 | $181.380 | -472 |
2020-12-23 12:32:08 | AI | -28 | $181.450 | -500 |
2020-12-23 12:52:11 | AI | 100 | $176.830 | -400 |
2020-12-23 12:54:30 | AI | 45 | $175.710 | -355 |
2020-12-23 12:54:31 | AI | 3 | $175.710 | -352 |
2020-12-23 12:54:31 | AI | 52 | $175.710 | -300 |
2020-12-23 12:54:45 | AI | 100 | $175.280 | -200 |
2020-12-23 13:00:25 | AI | 100 | $173.860 | -100 |
2020-12-23 13:16:41 | AI | 50 | $172.850 | -50 |
2020-12-23 13:21:07 | AI | 50 | $171.880 | 0 |
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