Tags:
that cover on $23 shoulda been cancelled bc it missed first fade, and an add instead as it was now a vwap break
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-03-08 10:29:45 | NOV | -401 | $23.740 | -401 |
2022-03-08 10:29:45 | NOV | -599 | $23.730 | -1000 |
2022-03-08 10:51:04 | NOV | 100 | $23.370 | -900 |
2022-03-08 10:51:04 | NOV | 100 | $23.365 | -800 |
2022-03-08 10:54:40 | NOV | 100 | $23.280 | -700 |
2022-03-08 10:55:36 | NOV | 100 | $23.180 | -600 |
2022-03-08 12:12:30 | NOV | 200 | $23.040 | -400 |
2022-03-08 12:19:39 | NOV | 100 | $22.530 | -300 |
2022-03-08 12:21:05 | NOV | 100 | $22.310 | -200 |
2022-03-08 12:21:38 | NOV | 100 | $22.060 | -100 |
2022-03-08 12:22:33 | NOV | 100 | $21.990 | 0 |
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