Tags:
oversold daily. Entered partial size on wick of yest low but wasnt ultimate low as is often case 1st 15mins. Allowed low to be tested once before putting stop in. Nice adds on success retest, then entered full stop new low. Mkt rally help
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-01-20 09:30:59 | JPM | 300 | $149.005 | 300 |
2022-01-20 09:31:36 | JPM | 100 | $148.800 | 400 |
2022-01-20 09:41:02 | JPM | 1 | $148.610 | 401 |
2022-01-20 09:41:02 | JPM | 199 | $148.620 | 600 |
2022-01-20 09:47:07 | JPM | 100 | $148.640 | 700 |
2022-01-20 09:58:29 | JPM | -100 | $149.920 | 600 |
2022-01-20 10:15:38 | JPM | -100 | $149.980 | 500 |
2022-01-20 10:37:17 | JPM | -100 | $150.320 | 400 |
2022-01-20 10:50:01 | JPM | -100 | $150.460 | 300 |
2022-01-20 11:03:00 | JPM | -100 | $150.530 | 200 |
2022-01-20 11:06:15 | JPM | -200 | $150.340 | 0 |
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