Tags:
the $185 snap happened so fast I was unable to make the add I was looking for. Entry was anticipatory given how incredibly heavy it was trading with every bounce immediately sold into
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-08-04 12:31:24 | AAPL | -1000 | $185.340 | -1000 |
2023-08-04 14:02:14 | AAPL | 100 | $184.320 | -900 |
2023-08-04 14:03:46 | AAPL | 100 | $184.260 | -800 |
2023-08-04 14:04:13 | AAPL | 100 | $184.180 | -700 |
2023-08-04 14:04:59 | AAPL | 100 | $184.120 | -600 |
2023-08-04 14:04:59 | AAPL | 100 | $184.080 | -500 |
2023-08-04 14:04:59 | AAPL | 100 | $184.040 | -400 |
2023-08-04 14:04:59 | AAPL | 100 | $184.030 | -300 |
2023-08-04 14:20:31 | AAPL | 100 | $183.520 | -200 |
2023-08-04 14:25:59 | AAPL | 50 | $183.280 | -150 |
2023-08-04 14:26:00 | AAPL | 100 | $183.180 | -50 |
2023-08-04 14:39:49 | AAPL | 25 | $182.850 | -25 |
2023-08-04 14:48:36 | AAPL | 25 | $182.900 | 0 |
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