Tags:
another trade with near perfect execution. Massive bounce provided extension into $185. Offered small into, add on 1min solid red off $185. But stayed bid and after a roll below $184 failed made my best decision of day and covered all before $185.01 stop. This allowed me to let those stops get run and look for a re-entry. Saw a seller step in and hit bid before it even broke back below $185. Really shoulda added another 100-200 at 12:01 on break back below. Wild that it went back towards lows but mkt trend down day
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-10-25 11:31:00 | BA | -100 | $184.370 | -100 |
2023-10-25 11:32:41 | BA | -100 | $184.880 | -200 |
2023-10-25 11:34:25 | BA | -200 | $184.430 | -400 |
2023-10-25 11:54:07 | BA | 301 | $184.590 | -99 |
2023-10-25 11:54:07 | BA | 3 | $184.580 | -96 |
2023-10-25 11:54:07 | BA | 74 | $184.620 | -22 |
2023-10-25 11:54:07 | BA | 22 | $184.600 | 0 |
2023-10-25 11:59:22 | BA | -500 | $185.360 | -500 |
2023-10-25 12:03:05 | BA | 100 | $184.030 | -400 |
2023-10-25 12:07:26 | BA | 100 | $183.670 | -300 |
2023-10-25 12:10:00 | BA | 50 | $183.550 | -250 |
2023-10-25 12:10:06 | BA | 50 | $183.380 | -200 |
2023-10-25 12:10:25 | BA | 100 | $183.160 | -100 |
2023-10-25 12:25:28 | BA | 50 | $182.820 | -50 |
2023-10-25 12:56:23 | BA | 25 | $182.550 | -25 |
2023-10-25 13:00:37 | BA | 25 | $182.200 | 0 |
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