Tags:
Good patience on entries but bid soaked and based it for 15 mins which led to the inevitable stop run.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-06-09 11:57:37 | IMRN | -100 | $17.990 | -100 |
2020-06-09 11:57:37 | IMRN | -100 | $17.990 | -200 |
2020-06-09 11:57:37 | IMRN | -100 | $17.990 | -300 |
2020-06-09 11:57:37 | IMRN | -194 | $17.990 | -494 |
2020-06-09 11:57:37 | IMRN | -100 | $17.990 | -594 |
2020-06-09 11:57:37 | IMRN | -174 | $17.990 | -768 |
2020-06-09 11:57:37 | IMRN | -100 | $17.990 | -868 |
2020-06-09 11:57:37 | IMRN | -50 | $17.990 | -918 |
2020-06-09 11:57:37 | IMRN | -50 | $17.990 | -968 |
2020-06-09 11:57:37 | IMRN | -32 | $17.990 | -1000 |
2020-06-09 11:59:37 | IMRN | -300 | $18.530 | -1300 |
2020-06-09 11:59:37 | IMRN | -100 | $18.500 | -1400 |
2020-06-09 11:59:37 | IMRN | -200 | $18.545 | -1600 |
2020-06-09 11:59:37 | IMRN | -200 | $18.520 | -1800 |
2020-06-09 11:59:37 | IMRN | -200 | $18.520 | -2000 |
2020-06-09 11:59:37 | IMRN | -200 | $18.540 | -2200 |
2020-06-09 11:59:37 | IMRN | -200 | $18.520 | -2400 |
2020-06-09 11:59:37 | IMRN | -200 | $18.510 | -2600 |
2020-06-09 11:59:37 | IMRN | -100 | $18.510 | -2700 |
2020-06-09 11:59:37 | IMRN | -100 | $18.530 | -2800 |
2020-06-09 11:59:37 | IMRN | -200 | $18.540 | -3000 |
2020-06-09 12:01:12 | IMRN | -300 | $17.500 | -3300 |
2020-06-09 12:01:12 | IMRN | -176 | $17.500 | -3476 |
2020-06-09 12:01:12 | IMRN | -100 | $17.500 | -3576 |
2020-06-09 12:01:12 | IMRN | -1000 | $17.500 | -4576 |
2020-06-09 12:01:12 | IMRN | -200 | $17.500 | -4776 |
2020-06-09 12:01:12 | IMRN | -24 | $17.420 | -4800 |
2020-06-09 12:01:12 | IMRN | -100 | $17.400 | -4900 |
2020-06-09 12:01:12 | IMRN | -100 | $17.360 | -5000 |
2020-06-09 12:03:27 | IMRN | -683 | $17.660 | -5683 |
2020-06-09 12:03:27 | IMRN | -100 | $17.660 | -5783 |
2020-06-09 12:03:27 | IMRN | -107 | $17.650 | -5890 |
2020-06-09 12:03:27 | IMRN | -200 | $17.640 | -6090 |
2020-06-09 12:03:27 | IMRN | -100 | $17.660 | -6190 |
2020-06-09 12:03:27 | IMRN | -500 | $17.660 | -6690 |
2020-06-09 12:03:27 | IMRN | -10 | $17.660 | -6700 |
2020-06-09 12:03:27 | IMRN | -200 | $17.640 | -6900 |
2020-06-09 12:03:27 | IMRN | -100 | $17.640 | -7000 |
2020-06-09 12:07:48 | IMRN | -200 | $17.130 | -7200 |
2020-06-09 12:07:48 | IMRN | -100 | $17.120 | -7300 |
2020-06-09 12:07:48 | IMRN | -147 | $17.130 | -7447 |
2020-06-09 12:07:48 | IMRN | -200 | $17.130 | -7647 |
2020-06-09 12:07:48 | IMRN | -300 | $17.180 | -7947 |
2020-06-09 12:07:48 | IMRN | -700 | $17.120 | -8647 |
2020-06-09 12:07:48 | IMRN | -63 | $17.140 | -8710 |
2020-06-09 12:07:48 | IMRN | -400 | $17.180 | -9110 |
2020-06-09 12:07:48 | IMRN | -790 | $17.170 | -9900 |
2020-06-09 12:07:48 | IMRN | -100 | $17.140 | -10000 |
2020-06-09 12:15:14 | IMRN | 500 | $18.300 | -9500 |
2020-06-09 12:15:14 | IMRN | 446 | $18.300 | -9054 |
2020-06-09 12:15:14 | IMRN | 180 | $18.300 | -8874 |
2020-06-09 12:15:14 | IMRN | 320 | $18.300 | -8554 |
2020-06-09 12:15:14 | IMRN | 1000 | $18.300 | -7554 |
2020-06-09 12:15:14 | IMRN | 1000 | $18.310 | -6554 |
2020-06-09 12:15:14 | IMRN | 1000 | $18.320 | -5554 |
2020-06-09 12:15:14 | IMRN | 700 | $18.340 | -4854 |
2020-06-09 12:15:14 | IMRN | 200 | $18.340 | -4654 |
2020-06-09 12:15:14 | IMRN | 5 | $18.350 | -4649 |
2020-06-09 12:15:14 | IMRN | 600 | $18.350 | -4049 |
2020-06-09 12:15:14 | IMRN | 449 | $18.350 | -3600 |
2020-06-09 12:15:14 | IMRN | 73 | $18.350 | -3527 |
2020-06-09 12:15:14 | IMRN | 27 | $18.350 | -3500 |
2020-06-09 12:15:14 | IMRN | 49 | $18.350 | -3451 |
2020-06-09 12:15:14 | IMRN | 73 | $18.350 | -3378 |
2020-06-09 12:15:14 | IMRN | 27 | $18.350 | -3351 |
2020-06-09 12:15:14 | IMRN | 73 | $18.350 | -3278 |
2020-06-09 12:15:14 | IMRN | 151 | $18.360 | -3127 |
2020-06-09 12:15:14 | IMRN | 127 | $18.360 | -3000 |
2020-06-09 12:16:19 | IMRN | 200 | $18.900 | -2800 |
2020-06-09 12:16:19 | IMRN | 200 | $18.890 | -2600 |
2020-06-09 12:16:19 | IMRN | 100 | $18.840 | -2500 |
2020-06-09 12:16:19 | IMRN | 200 | $18.890 | -2300 |
2020-06-09 12:16:19 | IMRN | 200 | $18.900 | -2100 |
2020-06-09 12:16:19 | IMRN | 100 | $18.900 | -2000 |
2020-06-09 12:16:19 | IMRN | 200 | $18.880 | -1800 |
2020-06-09 12:16:19 | IMRN | 200 | $18.900 | -1600 |
2020-06-09 12:16:19 | IMRN | 200 | $18.910 | -1400 |
2020-06-09 12:16:19 | IMRN | 1100 | $19.000 | -300 |
2020-06-09 12:16:19 | IMRN | 100 | $18.930 | -200 |
2020-06-09 12:16:19 | IMRN | 200 | $18.910 | 0 |
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