Tags:
Good trade, good risk management, just one of those outcomes that didn't work. I was really sizing in for the break of 9 still leaning on the thesis that AMC and APE should be trading at parity. The thesis was clearly wrong, maybe I could have micro manage the position and take some off when we failed for a second time to break under 9.2, I wanted to leave it room to breath so didn't cover any. Prob off radar until I see that APE is super strong and AMC showing relative weakness.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-08-24 09:30:19 | AMC | -1000 | $9.560 | -1000 |
2022-08-24 09:30:30 | AMC | -733 | $9.570 | -1733 |
2022-08-24 09:30:30 | AMC | -267 | $9.570 | -2000 |
2022-08-24 09:34:29 | AMC | -100 | $9.515 | -2100 |
2022-08-24 09:34:29 | AMC | -300 | $9.510 | -2400 |
2022-08-24 09:34:29 | AMC | -600 | $9.510 | -3000 |
2022-08-24 09:34:29 | AMC | -1000 | $9.510 | -4000 |
2022-08-24 09:35:43 | AMC | 1000 | $9.669 | -3000 |
2022-08-24 09:35:43 | AMC | 1000 | $9.670 | -2000 |
2022-08-24 09:37:28 | AMC | 2000 | $9.765 | 0 |
2022-08-24 09:41:30 | AMC | -500 | $9.590 | -500 |
2022-08-24 09:42:22 | AMC | -250 | $9.551 | -750 |
2022-08-24 09:42:40 | AMC | -100 | $9.640 | -850 |
2022-08-24 09:42:42 | AMC | -100 | $9.640 | -950 |
2022-08-24 09:42:57 | AMC | -10 | $9.640 | -960 |
2022-08-24 09:42:58 | AMC | -1 | $9.640 | -961 |
2022-08-24 09:42:58 | AMC | -1 | $9.640 | -962 |
2022-08-24 09:42:59 | AMC | -12 | $9.640 | -974 |
2022-08-24 09:42:59 | AMC | -30 | $9.640 | -1004 |
2022-08-24 09:43:00 | AMC | -46 | $9.640 | -1050 |
2022-08-24 09:45:14 | AMC | -450 | $9.580 | -1500 |
2022-08-24 09:47:23 | AMC | -500 | $9.600 | -2000 |
2022-08-24 09:47:23 | AMC | -500 | $9.605 | -2500 |
2022-08-24 09:49:48 | AMC | -1000 | $9.521 | -3500 |
2022-08-24 09:49:52 | AMC | -1000 | $9.512 | -4500 |
2022-08-24 09:55:03 | AMC | -2000 | $9.470 | -6500 |
2022-08-24 09:55:28 | AMC | -2000 | $9.451 | -8500 |
2022-08-24 09:56:33 | AMC | -800 | $9.430 | -9300 |
2022-08-24 10:04:50 | AMC | -10 | $9.400 | -9310 |
2022-08-24 10:09:39 | AMC | 100 | $9.280 | -9210 |
2022-08-24 10:12:23 | AMC | -53 | $9.330 | -9263 |
2022-08-24 10:12:29 | AMC | -3 | $9.330 | -9266 |
2022-08-24 10:12:32 | AMC | -1 | $9.330 | -9267 |
2022-08-24 10:12:33 | AMC | -10 | $9.330 | -9277 |
2022-08-24 10:12:33 | AMC | -10 | $9.330 | -9287 |
2022-08-24 10:12:33 | AMC | -400 | $9.330 | -9687 |
2022-08-24 10:12:33 | AMC | -23 | $9.330 | -9710 |
2022-08-24 10:12:41 | AMC | -182 | $9.370 | -9892 |
2022-08-24 10:12:43 | AMC | -318 | $9.370 | -10210 |
2022-08-24 11:15:10 | AMC | 210 | $9.468 | -10000 |
2022-08-24 11:15:11 | AMC | 10000 | $9.470 | 0 |
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