Tags:
Small loss considering the size. I was having a starter size position thinking that Crude was down, IMPP was having trouble into 2.6, maybe this thing had legs for a move down to 2.3-2.2. Once I saw the weird reclaim at 2.4 I chose to take it off, that wasn't a bad trade I believe, good loss.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-03-03 10:09:35 | IMPP | -2500 | $2.400 | -2500 |
2022-03-03 10:12:26 | IMPP | -150 | $2.410 | -2650 |
2022-03-03 10:12:26 | IMPP | -200 | $2.410 | -2850 |
2022-03-03 10:12:26 | IMPP | -100 | $2.410 | -2950 |
2022-03-03 10:12:26 | IMPP | -100 | $2.415 | -3050 |
2022-03-03 10:12:26 | IMPP | -100 | $2.410 | -3150 |
2022-03-03 10:12:26 | IMPP | -500 | $2.410 | -3650 |
2022-03-03 10:12:26 | IMPP | -600 | $2.410 | -4250 |
2022-03-03 10:12:26 | IMPP | -10 | $2.410 | -4260 |
2022-03-03 10:12:26 | IMPP | -1 | $2.410 | -4261 |
2022-03-03 10:12:26 | IMPP | -639 | $2.410 | -4900 |
2022-03-03 10:12:26 | IMPP | -100 | $2.410 | -5000 |
2022-03-03 10:15:18 | IMPP | -2500 | $2.420 | -7500 |
2022-03-03 10:24:45 | IMPP | -100 | $2.340 | -7600 |
2022-03-03 10:24:49 | IMPP | -400 | $2.340 | -8000 |
2022-03-03 10:24:51 | IMPP | -200 | $2.360 | -8200 |
2022-03-03 10:25:03 | IMPP | -300 | $2.360 | -8500 |
2022-03-03 10:26:39 | IMPP | -1000 | $2.381 | -9500 |
2022-03-03 10:26:40 | IMPP | -1000 | $2.390 | -10500 |
2022-03-03 10:26:40 | IMPP | -1000 | $2.391 | -11500 |
2022-03-03 10:45:18 | IMPP | 679 | $2.420 | -10821 |
2022-03-03 10:45:18 | IMPP | 300 | $2.420 | -10521 |
2022-03-03 10:45:18 | IMPP | 2000 | $2.420 | -8521 |
2022-03-03 10:45:18 | IMPP | 363 | $2.420 | -8158 |
2022-03-03 10:45:18 | IMPP | 300 | $2.420 | -7858 |
2022-03-03 10:45:18 | IMPP | 235 | $2.420 | -7623 |
2022-03-03 10:45:18 | IMPP | 76 | $2.420 | -7547 |
2022-03-03 10:45:18 | IMPP | 100 | $2.420 | -7447 |
2022-03-03 10:45:18 | IMPP | 100 | $2.420 | -7347 |
2022-03-03 10:45:18 | IMPP | 300 | $2.420 | -7047 |
2022-03-03 10:45:18 | IMPP | 100 | $2.420 | -6947 |
2022-03-03 10:45:18 | IMPP | 1 | $2.420 | -6946 |
2022-03-03 10:45:18 | IMPP | 10 | $2.420 | -6936 |
2022-03-03 10:45:18 | IMPP | 300 | $2.420 | -6636 |
2022-03-03 10:45:18 | IMPP | 300 | $2.420 | -6336 |
2022-03-03 10:45:18 | IMPP | 100 | $2.420 | -6236 |
2022-03-03 10:45:18 | IMPP | 100 | $2.420 | -6136 |
2022-03-03 10:45:18 | IMPP | 158 | $2.420 | -5978 |
2022-03-03 10:45:18 | IMPP | 600 | $2.420 | -5378 |
2022-03-03 10:45:18 | IMPP | 10 | $2.420 | -5368 |
2022-03-03 10:45:18 | IMPP | 5368 | $2.420 | 0 |
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