Tags:
great patience waiting for backside to define risk, which was even more important with Wheat futures limit up on the day
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-03-03 13:55:24 | WEAT | -900 | $11.505 | -900 |
2022-03-03 13:55:24 | WEAT | -100 | $11.500 | -1000 |
2022-03-03 13:59:32 | WEAT | -1000 | $11.425 | -2000 |
2022-03-03 14:07:18 | WEAT | -400 | $11.320 | -2400 |
2022-03-03 14:09:12 | WEAT | 200 | $11.220 | -2200 |
2022-03-03 14:09:50 | WEAT | 300 | $11.180 | -1900 |
2022-03-03 14:09:51 | WEAT | 200 | $11.130 | -1700 |
2022-03-03 14:21:27 | WEAT | 300 | $11.030 | -1400 |
2022-03-03 14:23:27 | WEAT | 100 | $10.960 | -1300 |
2022-03-03 14:36:26 | WEAT | 100 | $10.930 | -1200 |
2022-03-03 14:36:33 | WEAT | 200 | $10.860 | -1000 |
2022-03-03 14:37:53 | WEAT | 400 | $10.820 | -600 |
2022-03-03 14:41:38 | WEAT | 200 | $10.810 | -400 |
2022-03-03 14:53:36 | WEAT | 400 | $11.040 | 0 |
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