Tags:
day 3 gap up of the Pelosi bounce. Was looking for short off open but didnt get a good signal. Great patience waiting for extension altho a little early with front side offers had me down more than I wanted. But given overall setup was comfortable being down some. Of course the negative is cant be as aggressive on backside as I woulda liked. But trade worked well.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2024-02-27 09:56:25 | PANW | -50 | $322.900 | -50 |
2024-02-27 09:58:01 | PANW | -50 | $324.220 | -100 |
2024-02-27 09:59:03 | PANW | -50 | $324.850 | -150 |
2024-02-27 10:01:15 | PANW | -33 | $325.653 | -183 |
2024-02-27 10:01:15 | PANW | -117 | $325.650 | -300 |
2024-02-27 10:05:17 | PANW | 50 | $323.270 | -250 |
2024-02-27 10:05:32 | PANW | 100 | $322.770 | -150 |
2024-02-27 10:13:23 | PANW | 50 | $321.150 | -100 |
2024-02-27 10:14:30 | PANW | 50 | $320.370 | -50 |
2024-02-27 10:27:14 | PANW | 25 | $315.580 | -25 |
2024-02-27 11:26:44 | PANW | -25 | $314.964 | -50 |
2024-02-27 11:42:40 | PANW | -25 | $313.220 | -75 |
2024-02-27 11:52:16 | PANW | 25 | $314.500 | -50 |
2024-02-27 12:16:17 | PANW | -25 | $313.190 | -75 |
2024-02-27 12:19:48 | PANW | -50 | $311.580 | -125 |
2024-02-27 12:22:41 | PANW | 40 | $310.580 | -85 |
2024-02-27 13:40:26 | PANW | 30 | $311.750 | -55 |
2024-02-27 13:45:29 | PANW | -20 | $311.092 | -75 |
2024-02-27 14:02:38 | PANW | 33 | $312.138 | -42 |
2024-02-27 14:02:38 | PANW | 42 | $312.140 | 0 |
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