Shared by
foldelinio_BOWS
Market Trade again.
Every position was a momentum trade correlated to $SPY movement.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-08-24 09:38:55 | AAPL | buy | $100.085 | long |
| 2015-08-24 09:39:29 | AAPL | sell | $99.660 | 0 |
| 2015-08-24 09:44:52 | AAPL | buy | $101.993 | long |
| 2015-08-24 09:46:40 | AAPL | sell | $103.400 | long |
| 2015-08-24 09:50:37 | AAPL | buy | $100.290 | long |
| 2015-08-24 09:51:38 | AAPL | sell | $99.850 | 0 |
| 2015-08-24 10:02:47 | AAPL | buy | $101.420 | long |
| 2015-08-24 10:05:00 | AAPL | sell | $102.950 | long |
| 2015-08-24 10:11:57 | AAPL | sell | $103.500 | long |
| 2015-08-24 10:32:14 | AAPL | sell | $103.500 | 0 |
| 2015-08-24 13:37:07 | AAPL | sell | $106.130 | short |
| 2015-08-24 13:37:34 | AAPL | sell | $105.996 | short |
| 2015-08-24 13:38:46 | AAPL | sell | $105.776 | short |
| 2015-08-24 13:41:12 | AAPL | buy | $105.570 | short |
| 2015-08-24 13:41:14 | AAPL | buy | $105.650 | short |
| 2015-08-24 13:42:16 | AAPL | sell | $105.890 | short |
| 2015-08-24 13:42:33 | AAPL | buy | $106.060 | short |
| 2015-08-24 13:48:18 | AAPL | sell | $106.280 | short |
| 2015-08-24 13:48:34 | AAPL | buy | $106.380 | 0 |
| 2015-08-24 13:50:58 | AAPL | buy | $106.280 | long |
| 2015-08-24 13:52:03 | AAPL | sell | $105.970 | 0 |
| 2015-08-24 14:45:12 | AAPL | sell | $104.100 | short |
| 2015-08-24 14:45:37 | AAPL | sell | $103.990 | short |
| 2015-08-24 14:45:51 | AAPL | buy | $104.220 | 0 |
| 2015-08-24 14:48:02 | AAPL | sell | $104.070 | short |
| 2015-08-24 14:48:16 | AAPL | sell | $103.870 | short |
| 2015-08-24 14:50:18 | AAPL | buy | $104.250 | 0 |
| 2015-08-24 14:51:19 | AAPL | sell | $103.905 | short |
| 2015-08-24 14:51:36 | AAPL | sell | $103.790 | short |
| 2015-08-24 14:52:51 | AAPL | buy | $103.500 | short |
| 2015-08-24 14:55:29 | AAPL | buy | $103.440 | short |
| 2015-08-24 15:02:20 | AAPL | buy | $102.450 | 0 |
Comments
foldelinio_BOWS
2015-08-25 06:37:32
oh! I forgot people cannot see positions in shared trades. Made 91$ on average position size of 50 shares.
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