Tags:
only green sector at the time. Futures selling off since 7:30. SPX came into support level. Anticipatory buy here. Worked perfectly. Except sold last bit on what I thot was headline of possible Russia Ukraine truce, which woulda hit oil. But just 2 day Truce for Christmas.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-01-05 09:44:27 | XLE | 200 | $84.355 | 200 |
2023-01-05 09:44:27 | XLE | 1100 | $84.355 | 1300 |
2023-01-05 09:44:27 | XLE | 700 | $84.355 | 2000 |
2023-01-05 09:46:26 | XLE | -14 | $84.670 | 1986 |
2023-01-05 09:46:26 | XLE | -55 | $84.670 | 1931 |
2023-01-05 09:46:26 | XLE | -31 | $84.670 | 1900 |
2023-01-05 09:46:26 | XLE | -100 | $84.670 | 1800 |
2023-01-05 09:46:26 | XLE | -100 | $84.670 | 1700 |
2023-01-05 09:46:26 | XLE | -45 | $84.670 | 1655 |
2023-01-05 09:46:26 | XLE | -55 | $84.670 | 1600 |
2023-01-05 09:46:26 | XLE | -45 | $84.670 | 1555 |
2023-01-05 09:46:26 | XLE | -55 | $84.670 | 1500 |
2023-01-05 09:46:29 | XLE | -100 | $84.780 | 1400 |
2023-01-05 09:46:29 | XLE | -36 | $84.780 | 1364 |
2023-01-05 09:46:29 | XLE | -64 | $84.780 | 1300 |
2023-01-05 09:46:29 | XLE | -100 | $84.780 | 1200 |
2023-01-05 09:46:29 | XLE | -100 | $84.780 | 1100 |
2023-01-05 09:46:29 | XLE | -100 | $84.780 | 1000 |
2023-01-05 09:51:21 | XLE | -100 | $84.930 | 900 |
2023-01-05 09:51:26 | XLE | -100 | $84.930 | 800 |
2023-01-05 09:51:26 | XLE | -40 | $84.930 | 760 |
2023-01-05 09:51:26 | XLE | -25 | $84.930 | 735 |
2023-01-05 09:51:26 | XLE | -60 | $84.930 | 675 |
2023-01-05 09:51:26 | XLE | -15 | $84.930 | 660 |
2023-01-05 09:51:26 | XLE | -25 | $84.930 | 635 |
2023-01-05 09:51:26 | XLE | -3 | $84.930 | 632 |
2023-01-05 09:51:26 | XLE | -32 | $84.930 | 600 |
2023-01-05 10:08:25 | XLE | -100 | $85.130 | 500 |
2023-01-05 10:10:00 | XLE | -100 | $84.990 | 400 |
2023-01-05 10:10:00 | XLE | -200 | $84.990 | 200 |
2023-01-05 10:10:00 | XLE | -100 | $84.990 | 100 |
2023-01-05 10:10:00 | XLE | -100 | $84.990 | 0 |
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