Tags:
topped out at noon, nibbled front side and added on the fail of $200s. Then waited for that key $196 level to break. After it broke wanted to see it get challenged from below and reject but once the forced buying was over there were no buyers and it went into wet blanket mode. Never got to full 500 share size. Did pretty good job of holding but coulda spread bids out further knowing this was going to come in a ton. Good trade.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-02-10 11:44:54 | FUTU | -100 | $199.890 | -100 |
2021-02-10 11:49:29 | FUTU | -100 | $196.010 | -200 |
2021-02-10 12:01:53 | FUTU | -79 | $199.430 | -279 |
2021-02-10 12:01:53 | FUTU | -21 | $199.430 | -300 |
2021-02-10 12:08:12 | FUTU | -100 | $198.610 | -400 |
2021-02-10 13:15:29 | FUTU | 41 | $191.180 | -359 |
2021-02-10 13:15:29 | FUTU | 59 | $191.180 | -300 |
2021-02-10 13:56:09 | FUTU | -20 | $185.810 | -320 |
2021-02-10 13:56:09 | FUTU | -80 | $185.700 | -400 |
2021-02-10 14:10:52 | FUTU | 100 | $180.170 | -300 |
2021-02-10 14:27:24 | FUTU | -100 | $177.500 | -400 |
2021-02-10 14:27:31 | FUTU | 50 | $176.850 | -350 |
2021-02-10 14:27:59 | FUTU | 1 | $176.170 | -349 |
2021-02-10 14:28:11 | FUTU | 49 | $176.170 | -300 |
2021-02-10 14:28:21 | FUTU | 50 | $175.620 | -250 |
2021-02-10 14:31:10 | FUTU | 50 | $173.350 | -200 |
2021-02-10 14:33:42 | FUTU | 50 | $171.310 | -150 |
2021-02-10 14:33:50 | FUTU | 50 | $170.280 | -100 |
2021-02-10 14:45:31 | FUTU | 1 | $167.350 | -99 |
2021-02-10 14:45:32 | FUTU | 49 | $167.350 | -50 |
2021-02-10 14:47:52 | FUTU | 50 | $168.680 | 0 |
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