Tags:
waited for squeeze to play out for entry but held up all day
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-04-09 10:42:38 | RICE | -140 | $15.910 | -140 |
2021-04-09 10:42:38 | RICE | -291 | $15.910 | -431 |
2021-04-09 10:42:38 | RICE | -69 | $15.900 | -500 |
2021-04-09 10:49:13 | RICE | -360 | $15.730 | -860 |
2021-04-09 10:49:13 | RICE | -140 | $15.720 | -1000 |
2021-04-09 10:49:16 | RICE | -400 | $15.660 | -1400 |
2021-04-09 10:49:16 | RICE | -100 | $15.670 | -1500 |
2021-04-09 11:12:18 | RICE | -625 | $15.850 | -2125 |
2021-04-09 11:12:18 | RICE | -450 | $15.840 | -2575 |
2021-04-09 11:12:18 | RICE | -425 | $15.830 | -3000 |
2021-04-09 11:20:24 | RICE | 1000 | $16.025 | -2000 |
2021-04-09 11:20:24 | RICE | 331 | $16.130 | -1669 |
2021-04-09 11:20:24 | RICE | 169 | $16.140 | -1500 |
2021-04-09 11:22:28 | RICE | 1000 | $16.100 | -500 |
2021-04-09 11:22:28 | RICE | 500 | $16.110 | 0 |
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