Tags:
good premkt short of 1st bounce post v strong jobs report (good news = bearish). Saw the failed roll at 10:00-10:01 and shoulda covered some at mkt. Then on close of 5min candles shoulds been out all $386.70s
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-07-08 08:36:00 | SPY | -300 | $387.730 | -300 |
2022-07-08 08:46:15 | SPY | 100 | $386.170 | -200 |
2022-07-08 08:46:37 | SPY | 100 | $385.880 | -100 |
2022-07-08 08:46:55 | SPY | 25 | $385.600 | -75 |
2022-07-08 08:46:58 | SPY | 25 | $385.520 | -50 |
2022-07-08 09:00:02 | SPY | -50 | $386.920 | -100 |
2022-07-08 09:01:19 | SPY | -100 | $387.170 | -200 |
2022-07-08 09:39:28 | SPY | -100 | $387.980 | -300 |
2022-07-08 09:49:44 | SPY | 100 | $386.720 | -200 |
2022-07-08 09:50:58 | SPY | 100 | $386.150 | -100 |
2022-07-08 10:12:06 | SPY | -100 | $386.960 | -200 |
2022-07-08 10:13:10 | SPY | -100 | $387.130 | -300 |
2022-07-08 10:21:03 | SPY | -100 | $387.180 | -400 |
2022-07-08 10:22:04 | SPY | 300 | $387.460 | -100 |
2022-07-08 10:22:04 | SPY | 100 | $387.470 | 0 |
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