Shared by
dpaleo
Tags:
Bottom Pick
day 6 down. Kept buying $170 put wall which was good support
took 2 days but finally got the AAPL bounce I was looking for.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2024-03-05 09:30:16 | AAPL | 100 | $170.210 | 100 |
| 2024-03-05 09:51:16 | AAPL | 50 | $170.440 | 150 |
| 2024-03-05 09:51:16 | AAPL | 250 | $170.430 | 400 |
| 2024-03-05 10:04:16 | AAPL | -50 | $170.920 | 350 |
| 2024-03-05 10:34:25 | AAPL | 250 | $169.850 | 600 |
| 2024-03-05 11:14:50 | AAPL | -100 | $170.470 | 500 |
| 2024-03-05 11:14:54 | AAPL | -50 | $170.540 | 450 |
| 2024-03-05 11:17:13 | AAPL | -50 | $170.720 | 400 |
| 2024-03-05 11:43:40 | AAPL | 50 | $170.030 | 450 |
| 2024-03-05 11:48:22 | AAPL | 50 | $170.050 | 500 |
| 2024-03-05 12:27:06 | AAPL | -50 | $170.840 | 450 |
| 2024-03-05 13:47:41 | AAPL | 50 | $170.030 | 500 |
| 2024-03-06 09:02:26 | AAPL | -26 | $171.710 | 474 |
| 2024-03-06 09:48:15 | AAPL | 126 | $169.690 | 600 |
| 2024-03-06 11:05:08 | AAPL | -100 | $169.480 | 500 |
| 2024-03-07 08:19:04 | AAPL | 100 | $169.850 | 600 |
| 2024-03-07 09:31:00 | AAPL | 100 | $168.660 | 700 |
| 2024-03-07 09:31:08 | AAPL | 100 | $168.900 | 800 |
| 2024-03-07 09:31:10 | AAPL | 100 | $168.800 | 900 |
| 2024-03-07 09:48:07 | AAPL | 100 | $168.805 | 1000 |
| 2024-03-07 13:37:44 | AAPL | -200 | $169.920 | 800 |
| 2024-03-07 13:39:02 | AAPL | -100 | $169.980 | 700 |
| 2024-03-07 13:50:44 | AAPL | -100 | $170.420 | 600 |
| 2024-03-07 15:33:40 | AAPL | 100 | $169.530 | 700 |
| 2024-03-08 08:30:26 | AAPL | 100 | $169.880 | 800 |
| 2024-03-08 08:31:15 | AAPL | 200 | $170.000 | 1000 |
| 2024-03-08 08:42:10 | AAPL | 300 | $170.200 | 1300 |
| 2024-03-08 09:46:03 | AAPL | -200 | $169.930 | 1100 |
| 2024-03-08 09:51:01 | AAPL | -100 | $170.120 | 1000 |
| 2024-03-08 09:54:56 | AAPL | -300 | $170.680 | 700 |
| 2024-03-08 10:07:35 | AAPL | -100 | $171.500 | 600 |
| 2024-03-08 11:11:49 | AAPL | -100 | $171.230 | 500 |
| 2024-03-08 11:33:17 | AAPL | -100 | $172.420 | 400 |
| 2024-03-08 14:10:26 | AAPL | -100 | $172.970 | 300 |
| 2024-03-08 14:17:12 | AAPL | -50 | $172.890 | 250 |
| 2024-03-08 14:24:50 | AAPL | -50 | $173.350 | 200 |
| 2024-03-08 14:26:02 | AAPL | -100 | $173.440 | 100 |
| 2024-03-08 14:38:13 | AAPL | -100 | $173.430 | 0 |
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