Tags:
had a nice winner but thesis that we would flush in last hr. Got the EXACT opposite - straight up from 3pm so great call there.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-09-29 13:00:17 | QQQ | -498 | $270.960 | -498 |
2022-09-29 13:00:17 | QQQ | -102 | $270.950 | -600 |
2022-09-29 13:50:31 | QQQ | 100 | $270.120 | -500 |
2022-09-29 14:03:22 | QQQ | 100 | $269.260 | -400 |
2022-09-29 14:03:22 | QQQ | 100 | $269.255 | -300 |
2022-09-29 14:18:10 | QQQ | 50 | $269.000 | -250 |
2022-09-29 14:28:59 | QQQ | -50 | $269.970 | -300 |
2022-09-29 14:38:04 | QQQ | -100 | $270.230 | -400 |
2022-09-29 14:38:20 | QQQ | -100 | $270.420 | -500 |
2022-09-29 14:45:33 | QQQ | -50 | $269.970 | -550 |
2022-09-29 15:16:15 | QQQ | -150 | $270.800 | -700 |
2022-09-29 15:32:48 | QQQ | -35 | $271.370 | -735 |
2022-09-29 15:36:11 | QQQ | 535 | $271.560 | -200 |
2022-09-29 15:36:11 | QQQ | 200 | $271.550 | 0 |
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