Tags:
quick stop on initial entry but good re-entry on roll and add on 5min candle close. Got a cover off before partial stop hit on spike from merger vote which was expecting. Also figured it to be a sell the news even so was ready to re-add quickly on add and got back in at decent price before halt down. Nicely done.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-09-10 09:39:50 | SPRT | -266 | $24.780 | -266 |
2021-09-10 09:39:50 | SPRT | -234 | $24.770 | -500 |
2021-09-10 09:40:54 | SPRT | -500 | $24.740 | -1000 |
2021-09-10 09:45:43 | SPRT | 110 | $25.280 | -890 |
2021-09-10 09:45:43 | SPRT | 105 | $25.290 | -785 |
2021-09-10 09:45:43 | SPRT | 785 | $25.300 | 0 |
2021-09-10 09:49:25 | SPRT | -1000 | $24.800 | -1000 |
2021-09-10 09:50:35 | SPRT | -200 | $24.810 | -1200 |
2021-09-10 09:52:10 | SPRT | -123 | $24.400 | -1323 |
2021-09-10 09:52:10 | SPRT | -69 | $24.390 | -1392 |
2021-09-10 09:52:10 | SPRT | -100 | $24.410 | -1492 |
2021-09-10 09:52:10 | SPRT | -8 | $24.380 | -1500 |
2021-09-10 10:19:39 | SPRT | 200 | $23.770 | -1300 |
2021-09-10 10:24:26 | SPRT | 200 | $23.560 | -1100 |
2021-09-10 11:31:10 | SPRT | 700 | $24.760 | -400 |
2021-09-10 11:32:19 | SPRT | -60 | $24.300 | -460 |
2021-09-10 11:32:19 | SPRT | -940 | $24.260 | -1400 |
2021-09-10 11:32:19 | SPRT | -100 | $24.320 | -1500 |
2021-09-10 11:32:27 | SPRT | 100 | $23.330 | -1400 |
2021-09-10 11:32:27 | SPRT | 200 | $23.330 | -1200 |
2021-09-10 11:32:27 | SPRT | 100 | $23.170 | -1100 |
2021-09-10 11:32:29 | SPRT | 200 | $23.060 | -900 |
2021-09-10 11:32:46 | SPRT | 100 | $22.280 | -800 |
2021-09-10 11:37:48 | SPRT | 100 | $22.350 | -700 |
2021-09-10 11:44:01 | SPRT | -19 | $23.020 | -719 |
2021-09-10 11:44:02 | SPRT | -281 | $23.010 | -1000 |
2021-09-10 11:53:39 | SPRT | 100 | $22.570 | -900 |
2021-09-10 11:56:34 | SPRT | 100 | $22.320 | -800 |
2021-09-10 11:56:50 | SPRT | 200 | $22.070 | -600 |
2021-09-10 11:57:26 | SPRT | 200 | $21.770 | -400 |
2021-09-10 11:57:28 | SPRT | 100 | $21.675 | -300 |
2021-09-10 11:57:31 | SPRT | 100 | $21.570 | -200 |
2021-09-10 12:12:45 | SPRT | 200 | $22.260 | 0 |
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