Nice parabolic setup, the profits were there at $3 exit but only got off a little there.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-06-15 12:25:00 | JUN18 21 48 PUT | buy | $1.000 | long |
2021-06-15 12:29:00 | JUN18 21 48 PUT | buy | $1.000 | long |
2021-06-15 12:29:00 | JUN18 21 48 PUT | buy | $0.9500 | long |
2021-06-15 12:30:00 | JUN18 21 48 PUT | buy | $0.9000 | long |
2021-06-15 12:30:00 | JUN18 21 48 PUT | buy | $0.9500 | long |
2021-06-15 12:46:00 | JUN18 21 48 PUT | buy | $1.000 | long |
2021-06-15 13:05:00 | PRTA | sell | $50.045 | short |
2021-06-15 13:05:00 | PRTA | sell | $50.085 | short |
2021-06-15 13:26:00 | JUN18 21 48 PUT | buy | $1.100 | long |
2021-06-15 13:26:00 | JUN18 21 48 PUT | buy | $1.200 | long |
2021-06-15 14:05:00 | PRTA | sell | $50.490 | short |
2021-06-15 14:05:00 | PRTA | sell | $50.480 | short |
2021-06-15 14:05:00 | PRTA | sell | $50.550 | short |
2021-06-15 14:05:00 | PRTA | sell | $50.540 | short |
2021-06-15 14:26:00 | PRTA | buy | $51.050 | short |
2021-06-15 14:35:00 | PRTA | buy | $51.150 | 0 |
2021-06-16 09:53:00 | PRTA | sell | $51.425 | short |
2021-06-16 10:05:00 | PRTA | buy | $52.311 | 0 |
2021-06-16 10:56:00 | JUN18 21 50 PUT | buy | $1.050 | long |
2021-06-16 11:23:00 | JUN18 21 50 PUT | buy | $0.8000 | long |
2021-06-16 11:41:00 | PRTA | sell | $53.425 | short |
2021-06-16 11:42:00 | PRTA | sell | $53.450 | short |
2021-06-16 11:57:00 | PRTA | buy | $53.650 | 0 |
2021-06-16 12:03:00 | PRTA | sell | $53.740 | short |
2021-06-16 12:27:00 | PRTA | sell | $53.540 | short |
2021-06-16 12:27:00 | PRTA | sell | $53.505 | short |
2021-06-16 12:28:00 | PRTA | sell | $53.540 | short |
2021-06-16 12:29:00 | PRTA | buy | $53.620 | short |
2021-06-16 12:32:00 | PRTA | buy | $53.679 | 0 |
2021-06-16 14:01:00 | PRTA | sell | $54.958 | short |
2021-06-16 14:11:00 | PRTA | buy | $55.330 | 0 |
2021-06-16 15:25:00 | JUN18 21 50 PUT | buy | $0.4000 | long |
2021-06-16 15:38:00 | JUN18 21 55 PUT | buy | $1.350 | long |
2021-06-16 15:39:00 | JUN18 21 55 PUT | buy | $1.200 | long |
2021-06-17 09:44:00 | JUN18 21 55 PUT | sell | $2.500 | long |
2021-06-17 09:54:00 | JUN18 21 55 PUT | sell | $3.000 | 0 |
2021-06-17 10:57:00 | JUN18 21 50 PUT | sell | $1.700 | long |
2021-06-17 10:58:00 | JUN18 21 50 PUT | sell | $1.600 | long |
2021-06-17 10:59:00 | JUN18 21 50 PUT | sell | $1.700 | long |
2021-06-17 10:59:00 | JUN18 21 50 PUT | sell | $1.700 | long |
2021-06-17 10:59:00 | JUN18 21 50 PUT | sell | $1.750 | long |
2021-06-17 10:59:00 | JUN18 21 50 PUT | sell | $1.750 | long |
2021-06-17 11:02:00 | JUN18 21 50 PUT | sell | $1.650 | long |
2021-06-17 11:08:00 | JUN18 21 50 PUT | sell | $1.550 | long |
2021-06-17 11:12:00 | JUN18 21 50 PUT | sell | $1.600 | long |
2021-06-17 11:13:00 | JUN18 21 50 PUT | sell | $1.650 | long |
2021-06-17 11:13:00 | JUN18 21 50 PUT | sell | $1.800 | 0 |
2021-06-17 12:00:00 | JUN18 21 48 PUT | sell | $1.700 | long |
2021-06-17 12:00:00 | JUN18 21 48 PUT | sell | $1.600 | long |
2021-06-17 12:00:00 | JUN18 21 48 PUT | sell | $1.500 | long |
2021-06-17 12:48:00 | JUN18 21 48 PUT | sell | $1.900 | 0 |
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