See some strength at the open, got LONG and have a beautiful gain right at the first setup.
Then messy work happened. Short at the resistance 159.5 at the bear flat, suddenly stock pump to 160. Exit .50 cent loss. Gave back all the morning gain.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-08-29 09:32:41 | NVDA | buy | $162.100 | long |
2022-08-29 09:33:59 | NVDA | sell | $162.357 | 0 |
2022-08-29 09:36:51 | NVDA | buy | $163.120 | long |
2022-08-29 09:36:57 | NVDA | sell | $163.320 | long |
2022-08-29 09:36:57 | NVDA | sell | $163.300 | 0 |
2022-08-29 09:43:22 | NVDA | sell | $162.000 | short |
2022-08-29 09:43:22 | NVDA | sell | $162.000 | short |
2022-08-29 09:43:22 | NVDA | sell | $162.000 | short |
2022-08-29 09:43:22 | NVDA | sell | $162.000 | short |
2022-08-29 09:43:22 | NVDA | sell | $162.000 | short |
2022-08-29 09:45:24 | NVDA | buy | $161.770 | 0 |
2022-08-29 09:53:02 | NVDA | sell | $161.560 | short |
2022-08-29 09:53:02 | NVDA | sell | $161.560 | short |
2022-08-29 09:53:02 | NVDA | sell | $161.560 | short |
2022-08-29 09:53:02 | NVDA | sell | $161.560 | short |
2022-08-29 09:53:12 | NVDA | buy | $161.400 | short |
2022-08-29 09:53:12 | NVDA | buy | $161.400 | 0 |
2022-08-29 10:00:41 | NVDA | sell | $161.180 | short |
2022-08-29 10:01:01 | NVDA | buy | $161.140 | 0 |
2022-08-29 10:27:35 | NVDA | sell | $160.730 | short |
2022-08-29 10:27:52 | NVDA | buy | $160.650 | 0 |
2022-08-29 10:34:41 | NVDA | sell | $159.520 | short |
2022-08-29 10:35:14 | NVDA | buy | $159.530 | 0 |
2022-08-29 10:35:42 | NVDA | sell | $159.340 | short |
2022-08-29 10:38:05 | NVDA | buy | $159.493 | 0 |
2022-08-29 10:52:59 | NVDA | sell | $158.805 | short |
2022-08-29 10:53:55 | NVDA | buy | $158.710 | short |
2022-08-29 10:53:55 | NVDA | buy | $158.710 | 0 |
2022-08-29 12:57:07 | 2 SEP 22 160 PUT | buy | $4.600 | long |
2022-08-29 12:58:04 | 2 SEP 22 160 PUT | sell | $4.700 | 0 |
2022-08-29 13:03:09 | 2 SEP 22 160 PUT | buy | $4.450 | long |
2022-08-29 13:03:32 | 2 SEP 22 160 PUT | sell | $4.350 | 0 |
2022-08-29 13:11:50 | 2 SEP 22 160 PUT | buy | $4.550 | long |
2022-08-29 13:18:16 | 2 SEP 22 160 PUT | sell | $4.700 | 0 |
2022-08-29 13:41:07 | NVDA | sell | $159.480 | short |
2022-08-29 13:41:07 | NVDA | sell | $159.480 | short |
2022-08-29 13:41:08 | NVDA | sell | $159.510 | short |
2022-08-29 13:43:46 | NVDA | buy | $160.040 | 0 |
2022-08-29 13:49:58 | 2 SEP 22 162.5 PUT | buy | $5.550 | long |
2022-08-29 13:54:48 | 2 SEP 22 162.5 PUT | sell | $5.380 | long |
2022-08-29 13:54:48 | 2 SEP 22 162.5 PUT | sell | $5.380 | 0 |
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