Nailed the double bottom with stock and calls. High conviction here so I loaded the boat with the stock. laid out the 6.10 call order for 100 calls and only got 25 filled. Missed the triple bottom and the whole afternoon push. Should have worked a core and I might have caught it. Just not trusting the continuation in the current market conditions. Makes it tough to work a core.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-05-08 13:58:00 | NFLX | buy | $323.418 | long |
2018-05-08 13:59:00 | MAY11 18 320 CALL | buy | $6.100 | long |
2018-05-08 14:24:00 | NFLX | sell | $324.858 | long |
2018-05-08 14:25:00 | NFLX | sell | $325.215 | long |
2018-05-08 14:25:00 | NFLX | sell | $325.000 | long |
2018-05-08 14:26:00 | NFLX | sell | $325.198 | long |
2018-05-08 14:27:00 | NFLX | sell | $325.236 | long |
2018-05-08 14:28:00 | NFLX | sell | $325.102 | 0 |
2018-05-08 14:34:00 | MAY11 18 320 CALL | sell | $7.250 | long |
2018-05-08 14:41:00 | MAY11 18 320 CALL | sell | $6.350 | 0 |
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good job