Tags:
Tried to get back in at 7.8 but because of the SSR I wasn't able to get in. I tried to take the break of 7.5 anticipating the break of LOD and potentially some follow through to the low 7s. Small loss. I could have been faster I believe to take the trade off once I saw that the 7.5 level was holding.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-22 13:44:30 | TRCH | -199 | $7.820 | -199 |
2021-06-22 13:44:54 | TRCH | 199 | $7.809 | 0 |
2021-06-22 13:45:28 | TRCH | -1 | $7.755 | -1 |
2021-06-22 13:45:29 | TRCH | -1 | $7.750 | -2 |
2021-06-22 13:45:33 | TRCH | -3000 | $7.700 | -3002 |
2021-06-22 13:45:56 | TRCH | 200 | $7.659 | -2802 |
2021-06-22 13:46:11 | TRCH | 200 | $7.680 | -2602 |
2021-06-22 13:46:14 | TRCH | 200 | $7.690 | -2402 |
2021-06-22 13:46:33 | TRCH | 2402 | $7.700 | 0 |
2021-06-22 13:53:43 | TRCH | -2000 | $7.520 | -2000 |
2021-06-22 13:53:45 | TRCH | -500 | $7.505 | -2500 |
2021-06-22 13:53:46 | TRCH | -1 | $7.505 | -2501 |
2021-06-22 13:54:30 | TRCH | 1405 | $7.620 | -1096 |
2021-06-22 13:54:30 | TRCH | 100 | $7.620 | -996 |
2021-06-22 13:54:31 | TRCH | 809 | $7.620 | -187 |
2021-06-22 13:54:36 | TRCH | 187 | $7.640 | 0 |
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