Shared by
dpaleo
Tags:
Momentum
great idea given daily setup ie break of huge support level. Covered most into $80 as planned but made a mess of 200 share residual - shoulda lifted offers to exit but tried bidding and ended up adding and adding on bounce.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2017-04-20 09:38:15 | BLUE | -500 | $83.750 | -500 |
| 2017-04-20 09:38:28 | BLUE | -100 | $83.650 | -600 |
| 2017-04-20 09:51:20 | BLUE | -400 | $83.850 | -1000 |
| 2017-04-20 10:37:31 | BLUE | 200 | $81.100 | -800 |
| 2017-04-20 11:13:20 | BLUE | 180 | $80.300 | -620 |
| 2017-04-20 11:29:22 | BLUE | 100 | $80.150 | -520 |
| 2017-04-20 11:29:27 | BLUE | 120 | $80.100 | -400 |
| 2017-04-20 11:29:58 | BLUE | 100 | $80.050 | -300 |
| 2017-04-20 11:30:32 | BLUE | 100 | $79.600 | -200 |
| 2017-04-20 12:08:48 | BLUE | -300 | $81.900 | -500 |
| 2017-04-20 12:14:28 | BLUE | -200 | $82.700 | -700 |
| 2017-04-20 12:42:12 | BLUE | -100 | $82.850 | -800 |
| 2017-04-20 12:42:45 | BLUE | -200 | $82.900 | -1000 |
| 2017-04-20 12:50:56 | BLUE | -200 | $83.200 | -1200 |
| 2017-04-20 12:51:18 | BLUE | -300 | $83.300 | -1500 |
| 2017-04-20 13:27:39 | BLUE | 100 | $82.550 | -1400 |
| 2017-04-20 13:43:22 | BLUE | 200 | $82.200 | -1200 |
| 2017-04-20 13:47:08 | BLUE | 100 | $82.150 | -1100 |
| 2017-04-20 14:00:43 | BLUE | 100 | $82.100 | -1000 |
| 2017-04-20 14:02:10 | BLUE | 200 | $82.050 | -800 |
| 2017-04-20 15:26:48 | BLUE | 100 | $82.300 | -700 |
| 2017-04-20 15:44:04 | BLUE | 200 | $82.900 | -500 |
| 2017-04-20 15:49:36 | BLUE | 500 | $83.040 | 0 |
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