Tags:
tried shorting $15s but was getting system reject which was annoying. Had to chase lower which still worked but def cost me
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-03-16 11:48:07 | LIZI | -100 | $14.300 | -100 |
2021-03-16 11:48:07 | LIZI | -300 | $14.300 | -400 |
2021-03-16 11:48:07 | LIZI | -25 | $14.310 | -425 |
2021-03-16 11:48:07 | LIZI | -100 | $14.300 | -525 |
2021-03-16 11:48:07 | LIZI | -5 | $14.310 | -530 |
2021-03-16 11:48:07 | LIZI | -20 | $14.310 | -550 |
2021-03-16 11:48:07 | LIZI | -300 | $14.310 | -850 |
2021-03-16 11:48:07 | LIZI | -150 | $14.310 | -1000 |
2021-03-16 11:48:57 | LIZI | 90 | $13.820 | -910 |
2021-03-16 11:48:57 | LIZI | 10 | $13.820 | -900 |
2021-03-16 11:48:57 | LIZI | 100 | $13.820 | -800 |
2021-03-16 11:57:18 | LIZI | -300 | $13.920 | -1100 |
2021-03-16 11:57:18 | LIZI | -41 | $13.900 | -1141 |
2021-03-16 11:57:18 | LIZI | -59 | $13.920 | -1200 |
2021-03-16 11:58:43 | LIZI | 100 | $13.670 | -1100 |
2021-03-16 11:58:43 | LIZI | 100 | $13.670 | -1000 |
2021-03-16 12:02:12 | LIZI | 100 | $13.620 | -900 |
2021-03-16 12:02:12 | LIZI | 100 | $13.620 | -800 |
2021-03-16 12:02:27 | LIZI | 100 | $13.420 | -700 |
2021-03-16 12:02:27 | LIZI | 26 | $13.420 | -674 |
2021-03-16 12:02:27 | LIZI | 100 | $13.420 | -574 |
2021-03-16 12:02:27 | LIZI | 74 | $13.420 | -500 |
2021-03-16 12:03:08 | LIZI | 100 | $13.310 | -400 |
2021-03-16 12:03:08 | LIZI | 100 | $13.310 | -300 |
2021-03-16 12:04:17 | LIZI | 100 | $13.170 | -200 |
2021-03-16 12:05:16 | LIZI | 100 | $13.250 | -100 |
2021-03-16 12:20:49 | LIZI | 100 | $13.780 | 0 |
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Great trade! Great cover up below VWAP to book profit.