Shared by
dpaleo
Tags:
ETF
Momentum
obvi relative weakness with SPY breaking highs and Qs not coming close. SPY highs failed so entered short Qs. Missed an add and first cover was too tight/big. Coulda done better here
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-02-07 10:42:54 | QQQ | -400 | $358.820 | -400 |
| 2022-02-07 10:47:09 | QQQ | -100 | $359.060 | -500 |
| 2022-02-07 10:47:51 | QQQ | -50 | $358.900 | -550 |
| 2022-02-07 11:09:29 | QQQ | 150 | $357.620 | -400 |
| 2022-02-07 11:32:54 | QQQ | 100 | $357.120 | -300 |
| 2022-02-07 11:34:03 | QQQ | 100 | $356.860 | -200 |
| 2022-02-07 11:39:09 | QQQ | 50 | $356.260 | -150 |
| 2022-02-07 11:43:18 | QQQ | 50 | $355.760 | -100 |
| 2022-02-07 11:48:18 | QQQ | 50 | $355.270 | -50 |
| 2022-02-07 11:50:23 | QQQ | 50 | $355.950 | 0 |
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