Anticipated the break of 157.50 out of the open and bought the Offer with a bad fill. Immediately after before I was able to take off the trade, my computer shut down. I forgot to plug in the power-cord and the battery ran out. Bad timing.
Until the computer was back up, AAPL had sold off and the whole trade was about limiting losses.
My first area of support was 155, but I wanted to get my average down in case of a market turn and used the break of 156 for a first add.
Added more when it looked we found support.
Target now: Break-Even.
Took a partial loss for 30 shares. Took 60 more off break-even and let the rest play out to eventually take it off as there was just chop around VWAP.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-12-28 09:30:00 | AAPL | buy | $157.570 | long |
2018-12-28 09:36:00 | AAPL | buy | $155.760 | long |
2018-12-28 09:37:00 | AAPL | buy | $155.480 | long |
2018-12-28 09:44:00 | AAPL | sell | $156.080 | long |
2018-12-28 09:45:00 | AAPL | sell | $156.270 | long |
2018-12-28 09:56:00 | AAPL | sell | $156.350 | 0 |
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