Tags:
I was trying to time my entry for a break down as CARV was still clearly up for absolutely no reasons, I think that those entry were fine, I gave it two tries when the price action was quite heavy and it just didn't work so I moved on, not a bad trade though. I didn't burn myself too many times on it so it's fine to me.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-07-09 10:24:27 | CARV | -250 | $35.500 | -250 |
2021-07-09 10:25:11 | CARV | -250 | $35.380 | -500 |
2021-07-09 10:25:49 | CARV | -250 | $35.260 | -750 |
2021-07-09 10:26:05 | CARV | 250 | $35.590 | -500 |
2021-07-09 10:26:06 | CARV | 250 | $35.578 | -250 |
2021-07-09 10:26:18 | CARV | 250 | $35.918 | 0 |
2021-07-09 10:32:15 | CARV | -250 | $35.810 | -250 |
2021-07-09 10:33:33 | CARV | 158 | $36.300 | -92 |
2021-07-09 10:33:33 | CARV | 92 | $36.300 | 0 |
2021-07-09 10:35:17 | CARV | -250 | $35.830 | -250 |
2021-07-09 10:35:48 | CARV | 108 | $36.430 | -142 |
2021-07-09 10:35:48 | CARV | 142 | $36.430 | 0 |
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