Shared by
dpaleo
Tags:
Fade
cancel of $60 offer and stop needed after 10min consoli. Mistake.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-19 10:46:35 | ARCT | -42 | $59.080 | -42 |
| 2020-05-19 10:46:35 | ARCT | -200 | $59.050 | -242 |
| 2020-05-19 10:46:35 | ARCT | -100 | $59.060 | -342 |
| 2020-05-19 10:46:35 | ARCT | -58 | $59.050 | -400 |
| 2020-05-19 10:55:55 | ARCT | -100 | $59.980 | -500 |
| 2020-05-19 10:55:55 | ARCT | -100 | $59.980 | -600 |
| 2020-05-19 10:56:07 | ARCT | -100 | $59.980 | -700 |
| 2020-05-19 10:56:09 | ARCT | -100 | $59.980 | -800 |
| 2020-05-19 11:16:24 | ARCT | 3 | $62.300 | -797 |
| 2020-05-19 11:16:24 | ARCT | 100 | $62.190 | -697 |
| 2020-05-19 11:16:24 | ARCT | 100 | $62.200 | -597 |
| 2020-05-19 11:16:24 | ARCT | 100 | $62.200 | -497 |
| 2020-05-19 11:16:24 | ARCT | 100 | $62.190 | -397 |
| 2020-05-19 11:16:24 | ARCT | 100 | $62.440 | -297 |
| 2020-05-19 11:16:24 | ARCT | 97 | $62.410 | -200 |
| 2020-05-19 11:16:24 | ARCT | 100 | $62.440 | -100 |
| 2020-05-19 11:16:24 | ARCT | 100 | $62.190 | 0 |
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