Tags:
Small loss on GME trying to find some follow through for next leg down. I was using AMC as a guide but we never had the weakness that I was looking for to add size. Overall I did manage this position properly with my size and it was a fine decision to take it off once we reclaimed that 180 level.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-03-29 10:20:10 | GME | -25 | $175.600 | -25 |
2022-03-29 10:52:09 | GME | -25 | $177.180 | -50 |
2022-03-29 11:34:49 | GME | -17 | $176.420 | -67 |
2022-03-29 11:34:49 | GME | -33 | $176.420 | -100 |
2022-03-29 11:45:19 | GME | 50 | $178.400 | -50 |
2022-03-29 11:45:19 | GME | 50 | $178.340 | 0 |
2022-03-29 12:36:00 | GME | -50 | $177.629 | -50 |
2022-03-29 12:41:10 | GME | -25 | $178.470 | -75 |
2022-03-29 12:53:11 | GME | -25 | $178.920 | -100 |
2022-03-29 12:53:24 | GME | -1 | $178.085 | -101 |
2022-03-29 12:53:24 | GME | -25 | $178.080 | -126 |
2022-03-29 12:53:27 | GME | -25 | $178.081 | -151 |
2022-03-29 13:04:01 | GME | -151 | $177.098 | -302 |
2022-03-29 13:16:04 | GME | 302 | $178.147 | 0 |
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