Shared by
metp2202
Tags:
mistake
Execution error, didn't mean to get long. 2 exec mistake today.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-02-09 10:20:10 | AEZS | 200 | $2.510 | 200 |
| 2021-02-09 10:20:10 | AEZS | 31 | $2.510 | 231 |
| 2021-02-09 10:20:10 | AEZS | 500 | $2.510 | 731 |
| 2021-02-09 10:20:10 | AEZS | 200 | $2.510 | 931 |
| 2021-02-09 10:20:10 | AEZS | 600 | $2.510 | 1531 |
| 2021-02-09 10:20:10 | AEZS | 10 | $2.510 | 1541 |
| 2021-02-09 10:20:10 | AEZS | 100 | $2.510 | 1641 |
| 2021-02-09 10:20:10 | AEZS | 100 | $2.510 | 1741 |
| 2021-02-09 10:20:10 | AEZS | 500 | $2.520 | 2241 |
| 2021-02-09 10:20:10 | AEZS | 400 | $2.520 | 2641 |
| 2021-02-09 10:20:10 | AEZS | 200 | $2.520 | 2841 |
| 2021-02-09 10:20:10 | AEZS | 100 | $2.520 | 2941 |
| 2021-02-09 10:20:10 | AEZS | 1300 | $2.520 | 4241 |
| 2021-02-09 10:20:10 | AEZS | 400 | $2.520 | 4641 |
| 2021-02-09 10:20:10 | AEZS | 400 | $2.520 | 5041 |
| 2021-02-09 10:20:10 | AEZS | 100 | $2.520 | 5141 |
| 2021-02-09 10:20:10 | AEZS | 200 | $2.520 | 5341 |
| 2021-02-09 10:20:10 | AEZS | 8 | $2.520 | 5349 |
| 2021-02-09 10:21:45 | AEZS | -200 | $2.500 | 5149 |
| 2021-02-09 10:21:46 | AEZS | -486 | $2.500 | 4663 |
| 2021-02-09 10:21:46 | AEZS | -300 | $2.500 | 4363 |
| 2021-02-09 10:21:46 | AEZS | -14 | $2.500 | 4349 |
| 2021-02-09 10:21:46 | AEZS | -400 | $2.505 | 3949 |
| 2021-02-09 10:21:46 | AEZS | -105 | $2.500 | 3844 |
| 2021-02-09 10:21:46 | AEZS | -400 | $2.500 | 3444 |
| 2021-02-09 10:21:46 | AEZS | -100 | $2.500 | 3344 |
| 2021-02-09 10:21:46 | AEZS | -200 | $2.505 | 3144 |
| 2021-02-09 10:21:46 | AEZS | -200 | $2.505 | 2944 |
| 2021-02-09 10:21:46 | AEZS | -100 | $2.500 | 2844 |
| 2021-02-09 10:21:46 | AEZS | -100 | $2.500 | 2744 |
| 2021-02-09 10:21:46 | AEZS | -100 | $2.500 | 2644 |
| 2021-02-09 10:21:46 | AEZS | -200 | $2.500 | 2444 |
| 2021-02-09 10:21:46 | AEZS | -400 | $2.500 | 2044 |
| 2021-02-09 10:21:46 | AEZS | -470 | $2.500 | 1574 |
| 2021-02-09 10:21:46 | AEZS | -100 | $2.500 | 1474 |
| 2021-02-09 10:21:46 | AEZS | -1474 | $2.500 | 0 |
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