Tags:
Tried the $370 flush that didnt work. Naturally went to fill gap and bounce off yest high but only put 20% of original size back on which was mistake. 11:44 was the add signal i missed
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-10-18 11:17:40 | SPY | 250 | $369.395 | 250 |
2022-10-18 11:21:51 | SPY | 50 | $368.830 | 300 |
2022-10-18 11:22:25 | SPY | 100 | $368.555 | 400 |
2022-10-18 11:22:33 | SPY | 100 | $368.640 | 500 |
2022-10-18 11:24:45 | SPY | -400 | $368.280 | 100 |
2022-10-18 11:24:45 | SPY | -100 | $368.290 | 0 |
2022-10-18 11:42:00 | SPY | 100 | $367.780 | 100 |
2022-10-18 11:59:48 | SPY | 100 | $369.255 | 200 |
2022-10-18 12:01:22 | SPY | 100 | $369.080 | 300 |
2022-10-18 12:08:34 | SPY | -100 | $369.790 | 200 |
2022-10-18 12:08:50 | SPY | -50 | $369.900 | 150 |
2022-10-18 12:08:52 | SPY | -50 | $369.980 | 100 |
2022-10-18 12:09:12 | SPY | -25 | $370.150 | 75 |
2022-10-18 12:12:59 | SPY | -25 | $370.550 | 50 |
2022-10-18 12:37:32 | SPY | -25 | $370.960 | 25 |
2022-10-18 13:00:00 | SPY | -25 | $370.570 | 0 |
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