The open was pretty volatile, got scared with big moves due to position size. Reentered again once the noise settled with lower position size and waited for it to do its thing.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-04 09:34:27 | AMZN | sell | $652.280 | short |
2016-01-04 09:36:05 | AMZN | buy | $653.470 | 0 |
2016-01-04 09:41:47 | AMZN | sell | $648.460 | short |
2016-01-04 09:52:06 | AMZN | buy | $649.990 | 0 |
2016-01-04 10:05:03 | AMZN | sell | $643.980 | short |
2016-01-04 10:13:41 | AMZN | buy | $639.860 | short |
2016-01-04 10:15:53 | AMZN | buy | $638.050 | short |
2016-01-04 10:21:15 | AMZN | buy | $640.680 | short |
2016-01-04 10:35:50 | AMZN | buy | $637.160 | short |
2016-01-04 10:38:33 | AMZN | buy | $638.240 | short |
2016-01-04 10:45:06 | AMZN | buy | $639.910 | 0 |
2016-01-04 10:57:15 | AMZN | sell | $638.900 | short |
2016-01-04 11:05:38 | AMZN | buy | $636.830 | short |
2016-01-04 11:12:52 | AMZN | buy | $637.810 | short |
2016-01-04 11:13:18 | AMZN | buy | $638.570 | 0 |
2016-01-04 11:26:24 | AMZN | sell | $636.970 | short |
2016-01-04 11:27:29 | AMZN | buy | $638.110 | 0 |
2016-01-04 11:50:26 | AMZN | buy | $641.200 | long |
2016-01-04 12:01:25 | AMZN | sell | $639.270 | 0 |
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