Shared by
AtlasVanguardPaperTrading
CRM was squeezing really hard on low volume so I was trying to anticipate a breakout toward the close as volume came in and the trade went against me so I cut it once and then repositioned with an EOD swing.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-10-18 15:20:06 | 22 OCT 21 300 CALL | buy | $0.4000 | long |
| 2021-10-18 15:25:25 | 22 OCT 21 300 CALL | sell | $0.3600 | long |
| 2021-10-18 15:26:20 | 22 OCT 21 300 CALL | sell | $0.3500 | 0 |
| 2021-10-18 15:53:19 | 22 OCT 21 295 CALL | buy | $1.200 | long |
| 2021-10-19 09:39:56 | 22 OCT 21 295 CALL | sell | $2.010 | long |
| 2021-10-19 09:58:36 | 22 OCT 21 295 CALL | sell | $1.590 | 0 |
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