Tags:
Day 1 micro float. Waited for backside bc wanted nothing to do with another MGNX but waited too long. Still, on backside risk can be managed much easier.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-05-19 10:51:14 | PIXY | -200 | $11.930 | -200 |
2020-05-19 10:51:14 | PIXY | -50 | $11.920 | -250 |
2020-05-19 10:51:14 | PIXY | -140 | $11.930 | -390 |
2020-05-19 10:51:14 | PIXY | -200 | $11.920 | -590 |
2020-05-19 10:51:14 | PIXY | -100 | $11.940 | -690 |
2020-05-19 10:51:14 | PIXY | -200 | $11.940 | -890 |
2020-05-19 10:51:14 | PIXY | -50 | $11.920 | -940 |
2020-05-19 10:51:14 | PIXY | -60 | $11.930 | -1000 |
2020-05-19 10:52:25 | PIXY | -100 | $11.960 | -1100 |
2020-05-19 10:52:25 | PIXY | -100 | $11.970 | -1200 |
2020-05-19 10:52:25 | PIXY | -100 | $11.960 | -1300 |
2020-05-19 10:52:25 | PIXY | -200 | $11.970 | -1500 |
2020-05-19 11:38:00 | PIXY | 200 | $12.560 | -1300 |
2020-05-19 11:38:00 | PIXY | 329 | $12.570 | -971 |
2020-05-19 11:38:00 | PIXY | 48 | $12.580 | -923 |
2020-05-19 11:38:00 | PIXY | 100 | $12.580 | -823 |
2020-05-19 11:38:00 | PIXY | 300 | $12.580 | -523 |
2020-05-19 11:38:00 | PIXY | 25 | $12.580 | -498 |
2020-05-19 11:38:00 | PIXY | 23 | $12.580 | -475 |
2020-05-19 11:38:00 | PIXY | 75 | $12.580 | -400 |
2020-05-19 11:38:00 | PIXY | 25 | $12.580 | -375 |
2020-05-19 11:38:00 | PIXY | 100 | $12.590 | -275 |
2020-05-19 11:38:00 | PIXY | 100 | $12.590 | -175 |
2020-05-19 11:38:00 | PIXY | 100 | $12.590 | -75 |
2020-05-19 11:38:00 | PIXY | 75 | $12.590 | 0 |
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