Strong sector ETF. Trading small with the trend.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2024-01-04 09:48:00 | JAN19 24 140 CALL | buy | $1.190 | long |
2024-01-04 09:48:00 | JAN19 24 140 CALL | buy | $1.190 | long |
2024-01-09 10:19:00 | JAN19 24 140 CALL | sell | $2.310 | long |
2024-01-18 10:07:00 | JAN26 24 140 CALL | buy | $0.3800 | long |
2024-01-18 10:07:00 | JAN19 24 140 CALL | sell | $0.0300 | 0 |
2024-01-23 10:14:00 | FEB16 24 140 CALL | buy | $1.610 | long |
2024-01-23 10:14:00 | JAN26 24 140 CALL | sell | $0.4200 | 0 |
2024-01-25 09:51:00 | FEB16 24 140 CALL | buy | $0.9700 | long |
2024-01-30 09:30:00 | FEB16 24 140 CALL | sell | $2.200 | long |
2024-01-31 15:04:00 | FEB16 24 140 CALL | sell | $1.960 | 0 |
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