Tags:
Small size, attempt at breaking the 405 level, thought that we could get a flush below 400 and then some continuation lower, only got short 40 shares, quickly saw that my idea was not working so I took it off when we broke the 410.5 mark.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-08-05 12:03:04 | MRNA | -15 | $408.190 | -15 |
2021-08-05 12:03:19 | MRNA | -1 | $408.540 | -16 |
2021-08-05 12:04:26 | MRNA | -24 | $407.200 | -40 |
2021-08-05 12:13:16 | MRNA | 40 | $410.620 | 0 |
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