Tags:
monster late day spike but not part of Russell rebal and spike was at 15:44, not 15:50 so was weary of shorting but got decent price for a quick scalp.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-25 15:50:43 | BABA | -50 | $229.020 | -50 |
2021-06-25 15:50:43 | BABA | -219 | $229.010 | -269 |
2021-06-25 15:50:43 | BABA | -30 | $229.000 | -299 |
2021-06-25 15:50:43 | BABA | -1 | $229.040 | -300 |
2021-06-25 15:51:38 | BABA | -200 | $228.560 | -500 |
2021-06-25 15:51:56 | BABA | -300 | $229.940 | -800 |
2021-06-25 15:56:33 | BABA | 100 | $228.390 | -700 |
2021-06-25 15:56:37 | BABA | 100 | $228.260 | -600 |
2021-06-25 15:56:53 | BABA | 100 | $228.090 | -500 |
2021-06-25 15:56:55 | BABA | 100 | $228.040 | -400 |
2021-06-25 15:59:57 | BABA | 400 | $228.625 | 0 |
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