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Shared by
dpaleo

 

CAN

Feb 19, 2021 14:38


Shares traded: 8000
Closed Gross P&L: $437.56

Tags:

Fade Retrade

caught some fade but couldnt get vwap where most of bid was


Execution detail:

Date/time Symbol Qty Price Position
2021-02-19 14:38:49 CAN -50 $24.930 -50
2021-02-19 14:38:50 CAN -50 $24.940 -100
2021-02-19 14:38:50 CAN -100 $24.910 -200
2021-02-19 14:38:50 CAN -100 $24.910 -300
2021-02-19 14:38:50 CAN -100 $24.910 -400
2021-02-19 14:38:50 CAN -100 $24.910 -500
2021-02-19 14:38:50 CAN -100 $24.910 -600
2021-02-19 14:38:50 CAN -100 $24.910 -700
2021-02-19 14:38:50 CAN -100 $24.910 -800
2021-02-19 14:38:50 CAN -100 $24.910 -900
2021-02-19 14:38:50 CAN -100 $24.910 -1000
2021-02-19 14:40:03 CAN -100 $24.970 -1100
2021-02-19 14:40:03 CAN -100 $24.970 -1200
2021-02-19 14:40:03 CAN -40 $24.970 -1240
2021-02-19 14:40:03 CAN -10 $24.970 -1250
2021-02-19 14:40:03 CAN -50 $24.970 -1300
2021-02-19 14:40:03 CAN -50 $24.970 -1350
2021-02-19 14:40:03 CAN -100 $24.970 -1450
2021-02-19 14:40:03 CAN -100 $24.970 -1550
2021-02-19 14:40:03 CAN -100 $24.970 -1650
2021-02-19 14:40:03 CAN -100 $24.970 -1750
2021-02-19 14:40:04 CAN -80 $24.970 -1830
2021-02-19 14:42:53 CAN -170 $24.645 -2000
2021-02-19 14:48:17 CAN -1 $24.750 -2001
2021-02-19 14:48:17 CAN -5 $24.750 -2006
2021-02-19 14:48:17 CAN -1 $24.700 -2007
2021-02-19 14:48:18 CAN -1 $24.700 -2008
2021-02-19 14:48:18 CAN -99 $24.700 -2107
2021-02-19 14:48:19 CAN -10 $24.660 -2117
2021-02-19 14:48:19 CAN -4 $24.660 -2121
2021-02-19 14:48:19 CAN -53 $24.660 -2174
2021-02-19 14:48:19 CAN -47 $24.660 -2221
2021-02-19 14:48:19 CAN -100 $24.660 -2321
2021-02-19 14:48:19 CAN -50 $24.660 -2371
2021-02-19 14:48:19 CAN -100 $24.660 -2471
2021-02-19 14:48:21 CAN -29 $24.665 -2500
2021-02-19 14:50:17 CAN -400 $24.880 -2900
2021-02-19 14:50:17 CAN -100 $24.880 -3000
2021-02-19 15:09:50 CAN -100 $24.305 -3100
2021-02-19 15:10:00 CAN -100 $24.310 -3200
2021-02-19 15:10:06 CAN -100 $24.315 -3300
2021-02-19 15:10:09 CAN -100 $24.325 -3400
2021-02-19 15:10:09 CAN -100 $24.325 -3500
2021-02-19 15:10:09 CAN -100 $24.325 -3600
2021-02-19 15:10:09 CAN -100 $24.325 -3700
2021-02-19 15:10:09 CAN -100 $24.325 -3800
2021-02-19 15:10:09 CAN -100 $24.325 -3900
2021-02-19 15:10:10 CAN -100 $24.325 -4000
2021-02-19 15:28:38 CAN 100 $24.060 -3900
2021-02-19 15:28:39 CAN 100 $24.060 -3800
2021-02-19 15:28:46 CAN 100 $23.880 -3700
2021-02-19 15:28:46 CAN 100 $23.880 -3600
2021-02-19 15:28:46 CAN 100 $23.880 -3500
2021-02-19 15:29:44 CAN 100 $23.720 -3400
2021-02-19 15:29:44 CAN 100 $23.720 -3300
2021-02-19 15:29:45 CAN 100 $23.720 -3200
2021-02-19 15:57:52 CAN 1614 $24.810 -1586
2021-02-19 15:57:52 CAN 91 $24.820 -1495
2021-02-19 15:57:52 CAN 100 $24.810 -1395
2021-02-19 15:57:52 CAN 100 $24.810 -1295
2021-02-19 15:57:52 CAN 100 $24.810 -1195
2021-02-19 15:57:52 CAN 200 $24.810 -995
2021-02-19 15:57:52 CAN 100 $24.810 -895
2021-02-19 15:57:52 CAN 25 $24.810 -870
2021-02-19 15:57:52 CAN 100 $24.810 -770
2021-02-19 15:57:52 CAN 300 $24.810 -470
2021-02-19 15:57:52 CAN 270 $24.810 -200
2021-02-19 15:57:52 CAN 100 $24.810 -100
2021-02-19 15:57:52 CAN 100 $24.810 0


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