Shared by
quanphan135
Good setup but bad entries. Almost give all my gain back to the market at noon where there is no volume. Mistake had learn and will be fix.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-08-29 10:18:10 | 2 SEP 22 286.67 PUT | buy | $7.400 | long |
| 2022-08-29 10:18:10 | 2 SEP 22 286.67 PUT | buy | $7.400 | long |
| 2022-08-29 10:21:51 | 2 SEP 22 286.67 PUT | sell | $7.300 | long |
| 2022-08-29 10:21:51 | 2 SEP 22 286.67 PUT | sell | $7.300 | 0 |
| 2022-08-29 10:25:07 | 2 SEP 22 288.33 PUT | buy | $8.050 | long |
| 2022-08-29 10:25:40 | 2 SEP 22 288.33 PUT | sell | $8.400 | 0 |
| 2022-08-29 10:29:33 | 2 SEP 22 288.33 PUT | buy | $9.000 | long |
| 2022-08-29 10:30:23 | 2 SEP 22 288.33 PUT | sell | $8.850 | long |
| 2022-08-29 10:30:45 | 2 SEP 22 288.33 PUT | sell | $8.900 | 0 |
| 2022-08-29 10:32:59 | 2 SEP 22 288.33 PUT | buy | $8.800 | long |
| 2022-08-29 10:32:59 | 2 SEP 22 288.33 PUT | buy | $8.800 | long |
| 2022-08-29 10:33:10 | 2 SEP 22 288.33 PUT | sell | $9.200 | 0 |
| 2022-08-29 10:40:18 | 2 SEP 22 288.33 PUT | buy | $10.240 | long |
| 2022-08-29 10:41:51 | 2 SEP 22 288.33 PUT | sell | $9.850 | 0 |
| 2022-08-29 10:43:11 | 2 SEP 22 288.33 PUT | buy | $10.050 | long |
| 2022-08-29 10:45:21 | 2 SEP 22 288.33 PUT | sell | $9.450 | 0 |
| 2022-08-29 10:56:26 | 2 SEP 22 288.33 PUT | buy | $10.300 | long |
| 2022-08-29 10:57:59 | 2 SEP 22 288.33 PUT | sell | $10.200 | 0 |
| 2022-08-29 11:09:44 | 2 SEP 22 286.67 PUT | buy | $9.400 | long |
| 2022-08-29 11:11:00 | 2 SEP 22 286.67 PUT | sell | $9.650 | long |
| 2022-08-29 11:11:00 | 2 SEP 22 286.67 PUT | sell | $9.650 | 0 |
| 2022-08-29 11:52:27 | 2 SEP 22 283.33 PUT | buy | $7.450 | long |
| 2022-08-29 11:55:29 | 2 SEP 22 283.33 PUT | sell | $7.150 | long |
| 2022-08-29 11:55:29 | 2 SEP 22 283.33 PUT | sell | $7.150 | 0 |
| 2022-08-29 11:57:32 | 2 SEP 22 283.33 PUT | buy | $7.250 | long |
| 2022-08-29 12:01:29 | 2 SEP 22 283.33 PUT | sell | $7.100 | 0 |
| 2022-08-29 12:31:37 | 2 SEP 22 288.33 PUT | buy | $9.200 | long |
| 2022-08-29 12:32:15 | 2 SEP 22 288.33 PUT | sell | $9.300 | 0 |
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