TURN is defined as MOMIdx score OPPOSITE sign of TRADE Direction.
BREAKOUT is defined as MOMIdx score abs(0-2) in same direction as TRADE direction.
CONTINUE is defined as MOMIdx score abs(>2) in same direction as TRADE Direction.
MOMIdx score = 3.0
rebalance: 16Feb24, 19Feb24
Exit: roll to TWNH4
TWN => use lot size x 40.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2024-02-01 23:58:49 | TWNG4 | buy | $1536.250 | long |
2024-02-05 09:28:21 | TWNG4 | buy | $1546.000 | long |
2024-02-08 00:30:29 | TWNG4 | buy | $1597.500 | long |
2024-02-16 08:32:31 | TWNG4 | sell | $1589.250 | long |
2024-02-19 08:05:54 | TWNG4 | sell | $1588.000 | long |
2024-02-22 09:24:49 | TWNG4 | sell | $1604.000 | 0 |
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