Shared by
metp2202
Tags:
mistake
Mistake, fat fingered the break of 12 on the first attempt, the structure didn't made any sense there, I think that there was a nice trade during the mid day on the break of the morning range though... I did miss that trade as the vol was dying (took it off radar).
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-07-15 10:38:34 | SGOC | -100 | $12.020 | -100 |
| 2021-07-15 10:38:34 | SGOC | -100 | $12.020 | -200 |
| 2021-07-15 10:38:34 | SGOC | -78 | $12.020 | -278 |
| 2021-07-15 10:38:34 | SGOC | -500 | $12.020 | -778 |
| 2021-07-15 10:38:34 | SGOC | -200 | $12.010 | -978 |
| 2021-07-15 10:38:34 | SGOC | -10 | $12.010 | -988 |
| 2021-07-15 10:38:34 | SGOC | -150 | $12.010 | -1138 |
| 2021-07-15 10:38:34 | SGOC | -10 | $12.010 | -1148 |
| 2021-07-15 10:38:34 | SGOC | -120 | $12.010 | -1268 |
| 2021-07-15 10:38:34 | SGOC | -232 | $12.010 | -1500 |
| 2021-07-15 10:38:47 | SGOC | 1500 | $12.049 | 0 |
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