Analyzed the market night before and expected a big red day. Placed order pre-market, night before, which denied me an entry 30 cents less. Could have near maxed out the MAE if I closed at/around 11.00, but didn't take the gap-fill potential at end of day.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-04-06 09:30:00 | TVIX | buy | $9.850 | long |
2018-04-06 14:10:00 | TVIX | sell | $10.350 | long |
2018-04-06 14:38:00 | TVIX | sell | $10.850 | long |
2018-04-06 15:15:00 | TVIX | sell | $10.780 | 0 |
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