Tags:
didn't trade perfectly. Not getting filled on 500 bid despite printing under hurt bc then broke high. Stopped 1k and then 500 on break of $29. Decided to take another 500 off 29.35 and only keep 500 bc figured $30 was magnet and wanted dry powder to short up there. Turns out 29.44 was high of day. Re-added on break and right side for decent gain. Name should be in play for next couple weeks.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2017-03-03 10:33:28 | SNAP | -500 | $27.980 | -500 |
2017-03-03 10:35:01 | SNAP | -500 | $28.440 | -1000 |
2017-03-03 10:37:12 | SNAP | -500 | $28.270 | -1500 |
2017-03-03 10:47:58 | SNAP | -200 | $28.940 | -1700 |
2017-03-03 10:49:01 | SNAP | -800 | $28.554 | -2500 |
2017-03-03 11:01:48 | SNAP | -300 | $28.990 | -2800 |
2017-03-03 11:01:48 | SNAP | 1000 | $28.960 | -1800 |
2017-03-03 11:03:45 | SNAP | 800 | $29.150 | -1000 |
2017-03-03 11:06:25 | SNAP | 500 | $29.350 | -500 |
2017-03-03 11:11:04 | SNAP | -500 | $29.180 | -1000 |
2017-03-03 11:14:48 | SNAP | -500 | $28.890 | -1500 |
2017-03-03 11:17:24 | SNAP | -500 | $28.840 | -2000 |
2017-03-03 11:21:00 | SNAP | -500 | $28.490 | -2500 |
2017-03-03 11:24:04 | SNAP | -200 | $28.430 | -2700 |
2017-03-03 11:33:12 | SNAP | 500 | $27.630 | -2200 |
2017-03-03 11:33:23 | SNAP | 700 | $27.530 | -1500 |
2017-03-03 11:37:56 | SNAP | -300 | $27.980 | -1800 |
2017-03-03 12:05:30 | SNAP | -200 | $27.730 | -2000 |
2017-03-03 12:11:36 | SNAP | 200 | $27.410 | -1800 |
2017-03-03 12:12:12 | SNAP | 200 | $27.330 | -1600 |
2017-03-03 12:12:15 | SNAP | 100 | $27.310 | -1500 |
2017-03-03 12:13:10 | SNAP | 200 | $27.260 | -1300 |
2017-03-03 12:13:14 | SNAP | 200 | $27.110 | -1100 |
2017-03-03 12:13:14 | SNAP | 400 | $27.180 | -700 |
2017-03-03 12:13:21 | SNAP | 100 | $27.070 | -600 |
2017-03-03 12:13:52 | SNAP | 200 | $27.030 | -400 |
2017-03-03 12:16:23 | SNAP | 200 | $26.770 | -200 |
2017-03-03 12:25:00 | SNAP | 200 | $27.130 | 0 |
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