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Shared by
dpaleo

 

CAN

Dec 31, 2020 14:25


Shares traded: 6800
Closed Gross P&L: $1360.77

Tags:

Fade

faded premkt high level.


Execution detail:

Date/time Symbol Qty Price Position
2020-12-31 14:25:36 CAN -82 $6.235 -82
2020-12-31 14:25:36 CAN -100 $6.235 -182
2020-12-31 14:25:36 CAN -600 $6.230 -782
2020-12-31 14:25:36 CAN -100 $6.240 -882
2020-12-31 14:25:36 CAN -118 $6.230 -1000
2020-12-31 14:25:36 CAN -500 $6.230 -1500
2020-12-31 14:25:36 CAN -100 $6.230 -1600
2020-12-31 14:25:36 CAN -100 $6.230 -1700
2020-12-31 14:25:36 CAN -100 $6.230 -1800
2020-12-31 14:25:36 CAN -100 $6.230 -1900
2020-12-31 14:25:36 CAN -100 $6.230 -2000
2020-12-31 14:32:57 CAN -1000 $6.165 -3000
2020-12-31 14:39:49 CAN 100 $5.870 -2900
2020-12-31 14:39:49 CAN 300 $5.870 -2600
2020-12-31 14:44:56 CAN 100 $5.830 -2500
2020-12-31 14:44:56 CAN 300 $5.830 -2200
2020-12-31 14:44:57 CAN 100 $5.730 -2100
2020-12-31 14:44:57 CAN 14 $5.730 -2086
2020-12-31 14:44:57 CAN 100 $5.730 -1986
2020-12-31 14:44:57 CAN 200 $5.730 -1786
2020-12-31 14:44:57 CAN 61 $5.730 -1725
2020-12-31 14:44:57 CAN 39 $5.730 -1686
2020-12-31 14:44:57 CAN 200 $5.730 -1486
2020-12-31 14:44:57 CAN 86 $5.730 -1400
2020-12-31 14:44:57 CAN 14 $5.730 -1386
2020-12-31 15:20:06 CAN -100 $5.950 -1486
2020-12-31 15:20:18 CAN -100 $5.950 -1586
2020-12-31 15:20:19 CAN -100 $5.960 -1686
2020-12-31 15:20:22 CAN -100 $5.970 -1786
2020-12-31 15:31:39 CAN 47 $5.770 -1739
2020-12-31 15:31:40 CAN 100 $5.770 -1639
2020-12-31 15:31:41 CAN 100 $5.770 -1539
2020-12-31 15:31:41 CAN 53 $5.770 -1486
2020-12-31 15:32:30 CAN 100 $5.720 -1386
2020-12-31 15:32:30 CAN 100 $5.720 -1286
2020-12-31 15:32:30 CAN 386 $5.720 -900
2020-12-31 15:32:57 CAN 100 $5.670 -800
2020-12-31 15:32:57 CAN 100 $5.670 -700
2020-12-31 15:52:03 CAN 100 $5.840 -600
2020-12-31 15:52:03 CAN 600 $5.840 0


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