Gap & Go trade in BA. Took 50% off and last 50% was at breakeven. Given the crash, I thought BA had a lot more room to go down which is why I left the second half at breakeven. I should've taken a bigger partial given the bounce from 201 level, in retrospect. I gave back way too much of my unrealized gains.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-01-11 09:34:51 | BA | sell | $203.080 | short |
2021-01-11 09:35:49 | BA | buy | $201.650 | short |
2021-01-11 09:38:14 | BA | buy | $203.160 | 0 |
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