Shared by
josiah
Accumulating shares on multi-month pullback.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-29 12:00:00 | GLD | buy | $174.800 | long |
| 2021-01-29 12:00:00 | GLD | buy | $174.146 | long |
| 2021-01-29 12:00:00 | GLD | buy | $174.800 | long |
| 2021-02-01 12:00:00 | GLD | buy | $175.150 | long |
| 2021-02-04 12:00:00 | GLD | buy | $167.750 | long |
| 2021-02-17 12:00:00 | GLD | buy | $166.240 | long |
| 2021-03-15 10:00:00 | GLD | buy | $162.500 | long |
| 2021-03-15 12:00:00 | GLD | buy | $161.990 | long |
| 2021-03-15 12:00:00 | GLD | buy | $161.630 | long |
| 2021-03-17 12:00:00 | GLD | buy | $163.150 | long |
| 2021-04-30 12:00:00 | GLD | buy | $165.650 | long |
| 2021-04-30 12:00:00 | GLD | sell | $165.660 | long |
| 2021-05-04 12:00:00 | GLD | buy | $166.050 | long |
| 2021-06-03 12:00:00 | GLD | sell | $175.800 | 0 |
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