Tags:
I accumulated a decent position on the pull back around vwap and it just didn't work out. Small loss. Good risk management on this one
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-04-14 10:14:29 | CIDM | 125 | $1.350 | 125 |
2021-04-14 10:15:46 | CIDM | 125 | $1.350 | 250 |
2021-04-14 10:20:40 | CIDM | 125 | $1.359 | 375 |
2021-04-14 10:29:10 | CIDM | 125 | $1.348 | 500 |
2021-04-14 11:14:51 | CIDM | 125 | $1.350 | 625 |
2021-04-14 13:32:07 | CIDM | -125 | $1.300 | 500 |
2021-04-14 13:32:07 | CIDM | -125 | $1.305 | 375 |
2021-04-14 13:32:07 | CIDM | -125 | $1.300 | 250 |
2021-04-14 13:32:07 | CIDM | -125 | $1.310 | 125 |
2021-04-14 13:32:08 | CIDM | -125 | $1.310 | 0 |
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