Higher float. Missed the entry. Wanted a bounce under VWAP. Had to average down a little. Got out breakeven.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-09-29 07:13:42 | FBIO | buy | $4.340 | long |
2021-09-29 07:13:44 | FBIO | buy | $4.320 | long |
2021-09-29 07:13:45 | FBIO | buy | $4.320 | long |
2021-09-29 07:13:46 | FBIO | buy | $4.290 | long |
2021-09-29 07:13:46 | FBIO | buy | $4.290 | long |
2021-09-29 07:13:46 | FBIO | buy | $4.290 | long |
2021-09-29 07:13:46 | FBIO | buy | $4.290 | long |
2021-09-29 07:13:47 | FBIO | buy | $4.290 | long |
2021-09-29 07:14:09 | FBIO | buy | $4.280 | long |
2021-09-29 07:15:34 | FBIO | sell | $4.300 | long |
2021-09-29 07:15:34 | FBIO | sell | $4.300 | long |
2021-09-29 07:15:34 | FBIO | sell | $4.300 | long |
2021-09-29 07:15:34 | FBIO | sell | $4.300 | long |
2021-09-29 07:15:34 | FBIO | sell | $4.310 | long |
2021-09-29 07:15:34 | FBIO | sell | $4.310 | long |
2021-09-29 07:15:35 | FBIO | sell | $4.310 | long |
2021-09-29 07:15:35 | FBIO | sell | $4.310 | long |
2021-09-29 07:15:38 | FBIO | sell | $4.320 | long |
2021-09-29 07:15:38 | FBIO | sell | $4.320 | long |
2021-09-29 07:15:39 | FBIO | sell | $4.320 | long |
2021-09-29 07:15:41 | FBIO | sell | $4.320 | long |
2021-09-29 07:15:41 | FBIO | sell | $4.320 | long |
2021-09-29 07:15:42 | FBIO | sell | $4.320 | 0 |
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