Shared by
SpecTraderJMC
Thought I took 2000 shares on the bounce off VWAP. Only had 1000. Got washed out on the second trade.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-07-06 09:40:19 | BSQR | buy | $5.310 | long |
| 2021-07-06 09:40:21 | BSQR | buy | $5.300 | long |
| 2021-07-06 09:41:48 | BSQR | sell | $5.580 | long |
| 2021-07-06 09:41:50 | BSQR | sell | $5.590 | long |
| 2021-07-06 09:41:50 | BSQR | sell | $5.580 | 0 |
| 2021-07-06 09:46:20 | BSQR | buy | $5.530 | long |
| 2021-07-06 09:46:32 | BSQR | buy | $5.530 | long |
| 2021-07-06 09:46:32 | BSQR | buy | $5.530 | long |
| 2021-07-06 09:51:39 | BSQR | sell | $5.410 | 0 |
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