Shared by
nrbright
Do I have my edge today?
The answer here was clearly no. From the drop after the jobs report to the mid-day action, I really had no idea where the market was going. I basically just threw money away chasing all day.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-08-05 11:38:06 | 5 AUG 22 4120 CALL | buy | $9.970 | long |
| 2022-08-05 11:38:06 | 5 AUG 22 4090 CALL | sell | $31.820 | short |
| 2022-08-05 11:38:06 | 5 AUG 22 4060 CALL | buy | $60.320 | long |
| 2022-08-05 12:56:25 | 5 AUG 22 4120 CALL | sell | $18.250 | long |
| 2022-08-05 12:56:25 | 5 AUG 22 4090 CALL | buy | $45.660 | short |
| 2022-08-05 12:56:25 | 5 AUG 22 4060 CALL | sell | $75.420 | long |
| 2022-08-05 12:56:25 | 5 AUG 22 4120 CALL | sell | $18.250 | long |
| 2022-08-05 12:56:25 | 5 AUG 22 4090 CALL | buy | $45.660 | short |
| 2022-08-05 12:56:25 | 5 AUG 22 4060 CALL | sell | $75.420 | long |
| 2022-08-05 12:56:25 | 5 AUG 22 4120 CALL | sell | $18.250 | long |
| 2022-08-05 12:56:25 | 5 AUG 22 4090 CALL | buy | $45.660 | short |
| 2022-08-05 12:56:25 | 5 AUG 22 4060 CALL | sell | $75.420 | long |
| 2022-08-05 12:56:25 | 5 AUG 22 4120 CALL | sell | $18.250 | long |
| 2022-08-05 12:56:25 | 5 AUG 22 4090 CALL | buy | $45.660 | short |
| 2022-08-05 12:56:25 | 5 AUG 22 4060 CALL | sell | $75.420 | long |
| 2022-08-05 12:56:25 | 5 AUG 22 4120 CALL | sell | $18.250 | 0 |
| 2022-08-05 12:56:25 | 5 AUG 22 4090 CALL | buy | $45.660 | 0 |
| 2022-08-05 12:56:25 | 5 AUG 22 4060 CALL | sell | $75.420 | 0 |
| 2022-08-05 13:00:17 | 5 AUG 22 4170 CALL | buy | $0.3000 | long |
| 2022-08-05 13:00:17 | 5 AUG 22 4150 CALL | sell | $2.220 | short |
| 2022-08-05 13:00:17 | 5 AUG 22 4130 CALL | buy | $10.740 | long |
| 2022-08-05 14:30:54 | 5 AUG 22 4170 CALL | sell | $0.0500 | 0 |
| 2022-08-05 14:30:54 | 5 AUG 22 4150 CALL | buy | $0.2700 | 0 |
| 2022-08-05 14:30:54 | 5 AUG 22 4130 CALL | sell | $3.840 | 0 |
| 2022-08-05 14:34:02 | 5 AUG 22 4130 CALL | buy | $5.420 | long |
| 2022-08-05 14:34:02 | 5 AUG 22 4120 CALL | sell | $11.890 | short |
| 2022-08-05 14:34:02 | 5 AUG 22 4110 CALL | buy | $20.260 | long |
| 2022-08-05 15:29:59 | 5 AUG 22 4130 CALL | sell | $6.550 | long |
| 2022-08-05 15:29:59 | 5 AUG 22 4120 CALL | buy | $15.350 | short |
| 2022-08-05 15:29:59 | 5 AUG 22 4110 CALL | sell | $25.150 | long |
| 2022-08-05 15:30:02 | 5 AUG 22 4130 CALL | sell | $6.440 | long |
| 2022-08-05 15:30:02 | 5 AUG 22 4120 CALL | buy | $15.170 | short |
| 2022-08-05 15:30:02 | 5 AUG 22 4110 CALL | sell | $24.900 | long |
| 2022-08-05 15:30:02 | 5 AUG 22 4130 CALL | sell | $6.440 | long |
| 2022-08-05 15:30:02 | 5 AUG 22 4120 CALL | buy | $15.170 | short |
| 2022-08-05 15:30:02 | 5 AUG 22 4110 CALL | sell | $24.900 | long |
| 2022-08-05 15:30:02 | 5 AUG 22 4130 CALL | sell | $6.440 | long |
| 2022-08-05 15:30:02 | 5 AUG 22 4120 CALL | buy | $15.170 | short |
| 2022-08-05 15:30:02 | 5 AUG 22 4110 CALL | sell | $24.900 | long |
| 2022-08-05 15:30:02 | 5 AUG 22 4130 CALL | sell | $6.440 | long |
| 2022-08-05 15:30:02 | 5 AUG 22 4120 CALL | buy | $15.170 | short |
| 2022-08-05 15:30:02 | 5 AUG 22 4110 CALL | sell | $24.900 | long |
| 2022-08-05 15:30:02 | 5 AUG 22 4130 CALL | sell | $6.440 | long |
| 2022-08-05 15:30:02 | 5 AUG 22 4120 CALL | buy | $15.170 | short |
| 2022-08-05 15:30:02 | 5 AUG 22 4110 CALL | sell | $24.900 | long |
| 2022-08-05 15:30:02 | 5 AUG 22 4130 CALL | sell | $6.440 | 0 |
| 2022-08-05 15:30:02 | 5 AUG 22 4120 CALL | buy | $15.170 | 0 |
| 2022-08-05 15:30:02 | 5 AUG 22 4110 CALL | sell | $24.900 | 0 |
Displaying SPY as a proxy symbol.
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