This is a bad trade, spread was wide. not enough volume. could have played a bounce better but we really had bad prices on our contracts. This trade would be better if we actually were focused on it. We were watching our PTON bounce as the same time so we didnt notice that this was a bad trade.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-01-14 09:32:26 | JAN15 21 380 CALL | buy | $6.000 | long |
2021-01-14 09:32:26 | JAN15 21 380 CALL | buy | $6.000 | long |
2021-01-14 09:32:26 | JAN15 21 380 CALL | buy | $5.990 | long |
2021-01-14 09:32:26 | JAN15 21 380 CALL | buy | $5.990 | long |
2021-01-14 09:36:41 | JAN15 21 380 CALL | sell | $5.900 | long |
2021-01-14 09:36:41 | JAN15 21 380 CALL | sell | $5.900 | long |
2021-01-14 09:39:05 | JAN15 21 380 CALL | sell | $5.300 | long |
2021-01-14 09:39:05 | JAN15 21 380 CALL | sell | $5.300 | long |
2021-01-14 09:39:06 | JAN15 21 380 CALL | sell | $5.300 | 0 |
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