Shared by
metp2202
Tags:
Random catalyst
mistake
Big mistake when I entered my short, I was wrong so I covered but there was still an order left in the system that didn't fill lower for one of my cover. I accidentally got long and took an extra 200 loss. this was just pathetic trading, lack of focus and poor management of myself. Deserve the loss.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-06-21 10:59:32 | LKCO | -8000 | $2.660 | -8000 |
| 2021-06-21 10:59:45 | LKCO | 200 | $2.670 | -7800 |
| 2021-06-21 10:59:45 | LKCO | 100 | $2.670 | -7700 |
| 2021-06-21 10:59:45 | LKCO | 100 | $2.670 | -7600 |
| 2021-06-21 10:59:45 | LKCO | 200 | $2.670 | -7400 |
| 2021-06-21 10:59:45 | LKCO | 200 | $2.670 | -7200 |
| 2021-06-21 10:59:45 | LKCO | 300 | $2.670 | -6900 |
| 2021-06-21 10:59:45 | LKCO | 300 | $2.670 | -6600 |
| 2021-06-21 10:59:45 | LKCO | 200 | $2.670 | -6400 |
| 2021-06-21 10:59:45 | LKCO | 300 | $2.670 | -6100 |
| 2021-06-21 11:00:17 | LKCO | 100 | $2.685 | -6000 |
| 2021-06-21 11:00:17 | LKCO | 100 | $2.685 | -5900 |
| 2021-06-21 11:00:17 | LKCO | 100 | $2.685 | -5800 |
| 2021-06-21 11:00:17 | LKCO | 5800 | $2.688 | 0 |
| 2021-06-21 11:00:24 | LKCO | 6100 | $2.670 | 6100 |
| 2021-06-21 11:00:35 | LKCO | 6100 | $2.640 | 12200 |
| 2021-06-21 11:00:38 | LKCO | -6100 | $2.631 | 6100 |
| 2021-06-21 11:00:38 | LKCO | -100 | $2.630 | 6000 |
| 2021-06-21 11:00:38 | LKCO | -400 | $2.630 | 5600 |
| 2021-06-21 11:00:38 | LKCO | -1961 | $2.630 | 3639 |
| 2021-06-21 11:00:38 | LKCO | -1990 | $2.630 | 1649 |
| 2021-06-21 11:00:38 | LKCO | -1649 | $2.630 | 0 |
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