1.68R. CNC dropped today in sympathy with CI stock after CI reported earnings. Entered as the stock approached 200sma (65.63), with a stop at 65.45. Was stopped out of a portion of the position, which I added back after it reclaimed 65.50. Scaled out throughout the day.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-08-05 11:03:02 | CNC | buy | $65.610 | long |
2021-08-05 11:03:02 | CNC | buy | $65.610 | long |
2021-08-05 11:03:02 | CNC | buy | $65.610 | long |
2021-08-05 11:11:19 | CNC | sell | $65.450 | 0 |
2021-08-05 11:12:50 | CNC | buy | $65.510 | long |
2021-08-05 11:28:20 | CNC | buy | $65.680 | long |
2021-08-05 11:28:23 | CNC | buy | $65.680 | long |
2021-08-05 11:29:53 | CNC | sell | $65.776 | long |
2021-08-05 11:34:36 | CNC | buy | $65.760 | long |
2021-08-05 11:46:26 | CNC | sell | $65.912 | long |
2021-08-05 12:49:13 | CNC | sell | $66.190 | long |
2021-08-05 12:49:13 | CNC | sell | $66.190 | long |
2021-08-05 14:24:51 | CNC | sell | $66.473 | long |
2021-08-05 15:16:43 | CNC | sell | $66.770 | long |
2021-08-05 15:16:43 | CNC | sell | $66.770 | long |
2021-08-05 15:16:43 | CNC | sell | $66.770 | long |
2021-08-05 15:21:45 | CNC | sell | $66.730 | 0 |
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