Shared by
Trader_Gollum
chart
somehow my execution hot keys got switched and some orders where contracts and some were not. just a mess
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2023-06-22 13:47:28 | 23 JUN 23 435 PUT | buy | $0.9500 | long |
| 2023-06-22 14:00:47 | SPY | buy | $435.670 | long |
| 2023-06-22 14:01:54 | SPY | buy | $435.770 | long |
| 2023-06-22 14:23:36 | 23 JUN 23 435 PUT | buy | $0.8500 | long |
| 2023-06-22 14:32:41 | 23 JUN 23 435 PUT | buy | $0.6400 | long |
| 2023-06-22 15:29:37 | 23 JUN 23 435 PUT | sell | $0.7800 | long |
| 2023-06-22 15:33:15 | SPY | sell | $435.450 | long |
| 2023-06-22 15:37:02 | 23 JUN 23 435 PUT | sell | $0.7600 | 0 |
| 2023-06-22 15:42:51 | SPY | sell | $436.020 | 0 |
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