SPY Trade on Jan 26, 2023 09:32 from dpaleo: Tradervue User Stock Trades.

Gravatar

Shared by
dpaleo

 

Shares traded: 122
Closed Gross P&L: $148.95

Tags:

ETF Fade

GDP and Jobs data strong which mkt liked for some reason - maybe now more concerned with recession vs inflation? But given SPX was 3950 24hrs ago and hot 4050 off open I took short short with idea maybe mkt realized that data is inflationary and Fed aint pivoting any time soon. Gotta use 3x ETFs to trade mkt with current position size restrictions.


Execution detail:

Date/time Symbol Qty Price Position
2023-01-26 09:32:24 SPY -61 $403.540 -61
2023-01-26 09:51:03 SPY 31 $401.290 -30
2023-01-26 09:57:04 SPY 30 $400.900 0


Comments

Gravatar Aaron_P
2023-01-27 06:28:27
 

Nice read and execution. Which broker offers position sizing restrictions? Or is this self imposed? Thanks

2023-01-30 13:10:23
 

Thanks Aaron. Its self imposed as i'm attempting to end a drawdown. But my execution platform (Redi Plus) does allow hard sizing limits.

Gravatar Aaron_P
2023-01-30 15:18:27
 

Will look into it. Thanks 👍

Leave a comment about this trade!

You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes just a few seconds to sign up, and it's free!

View plans, Sign up for free, or Log in