Tags:
crazy, almost panic like buying first 35mins of day. 0-2 to start with stop getting run followed by re-entering on relative low which obviously hurt. But did right thing re-trading 3rd time as hard as it was. Knew that 10:08 1min bar was likely exhaustion so shoulda put a small 100 share stop short entry at 307.99 which woulda helped avg price and allowed me to get 400 shares short.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-10-30 09:49:27 | META | -50 | $306.950 | -50 |
2023-10-30 09:49:44 | META | -50 | $306.760 | -100 |
2023-10-30 09:53:16 | META | -50 | $307.080 | -150 |
2023-10-30 10:00:13 | META | -150 | $307.340 | -300 |
2023-10-30 10:01:50 | META | 300 | $308.210 | 0 |
2023-10-30 10:03:59 | META | -200 | $306.590 | -200 |
2023-10-30 10:08:30 | META | 200 | $308.250 | 0 |
2023-10-30 10:11:04 | META | -300 | $307.560 | -300 |
2023-10-30 10:14:31 | META | 50 | $306.150 | -250 |
2023-10-30 10:15:36 | META | 50 | $305.780 | -200 |
2023-10-30 10:15:43 | META | 100 | $305.630 | -100 |
2023-10-30 10:18:57 | META | 50 | $305.170 | -50 |
2023-10-30 10:21:51 | META | 10 | $303.820 | -40 |
2023-10-30 10:28:57 | META | 10 | $303.600 | -30 |
2023-10-30 10:29:10 | META | 10 | $303.350 | -20 |
2023-10-30 10:31:07 | META | 20 | $303.770 | 0 |
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