Shared by
lockleardaniel2
Tags:
XLE
pSPY
short pre markey high
Market opened strong with VIX dropping hard. XLE weakest sector, went short off the high as market started to drop and sector was following, sold half as downward movement in market slowed. closed the trade as market pushed up to make a new high on the day. Left alot on the table with this one. But did well not to hold through market pushing against the trade at the time.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-12-16 09:33:38 | OXY | -1000 | $62.650 | -1000 |
| 2022-12-16 09:34:37 | OXY | 500 | $62.460 | -500 |
| 2022-12-16 09:34:49 | OXY | 500 | $62.410 | 0 |
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