Tags:
late bouncer so put size on with tight stop.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-03-18 14:40:23 | PH | 93 | $94.050 | 93 |
2020-03-18 14:40:23 | PH | 100 | $94.010 | 193 |
2020-03-18 14:40:23 | PH | 100 | $94.030 | 293 |
2020-03-18 14:40:23 | PH | 3 | $93.960 | 296 |
2020-03-18 14:40:23 | PH | 100 | $94.030 | 396 |
2020-03-18 14:40:23 | PH | 100 | $94.040 | 496 |
2020-03-18 14:40:23 | PH | 100 | $94.040 | 596 |
2020-03-18 14:40:23 | PH | 200 | $94.040 | 796 |
2020-03-18 14:40:23 | PH | 100 | $94.040 | 896 |
2020-03-18 14:40:23 | PH | 100 | $94.040 | 996 |
2020-03-18 14:40:23 | PH | 4 | $93.980 | 1000 |
2020-03-18 15:07:48 | PH | -100 | $98.840 | 900 |
2020-03-18 15:08:28 | PH | -100 | $99.320 | 800 |
2020-03-18 15:08:28 | PH | -100 | $99.320 | 700 |
2020-03-18 15:10:53 | PH | -100 | $99.970 | 600 |
2020-03-18 15:10:53 | PH | -100 | $99.970 | 500 |
2020-03-18 15:50:43 | PH | -100 | $100.830 | 400 |
2020-03-18 15:50:43 | PH | -100 | $100.830 | 300 |
2020-03-18 15:52:41 | PH | -22 | $101.180 | 278 |
2020-03-18 15:52:43 | PH | -53 | $101.180 | 225 |
2020-03-18 15:52:43 | PH | -25 | $101.180 | 200 |
2020-03-18 15:53:39 | PH | -100 | $101.630 | 100 |
2020-03-18 15:53:39 | PH | -100 | $101.630 | 0 |
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