Tags:
Micro loss on OSAT. Tiny float day 1 random catalyst, I did miss the stuff at 12.4 later... I think that the trade was fine though I'm ok with this loss.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-07-13 10:22:03 | OSAT | -100 | $11.890 | -100 |
2021-07-13 10:22:03 | OSAT | -47 | $11.890 | -147 |
2021-07-13 10:22:03 | OSAT | -50 | $11.890 | -197 |
2021-07-13 10:22:03 | OSAT | -553 | $11.890 | -750 |
2021-07-13 10:22:55 | OSAT | 750 | $11.990 | 0 |
2021-07-13 10:23:27 | OSAT | -750 | $11.940 | -750 |
2021-07-13 10:24:39 | OSAT | -86 | $11.860 | -836 |
2021-07-13 10:25:10 | OSAT | -14 | $11.670 | -850 |
2021-07-13 10:25:44 | OSAT | 850 | $11.898 | 0 |
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