Tags:
sizing of front side entry (1k) and back side entry (300) reversed. Good add on vwap remount fail after two stuffs above $10.50. GREAT exit of remaining on 2nd vwap remount!
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-07-12 09:53:25 | ORMP | -864 | $10.620 | -864 |
2022-07-12 09:53:25 | ORMP | -100 | $10.660 | -964 |
2022-07-12 09:53:25 | ORMP | -36 | $10.640 | -1000 |
2022-07-12 09:59:34 | ORMP | -300 | $10.820 | -1300 |
2022-07-12 10:00:37 | ORMP | 200 | $10.370 | -1100 |
2022-07-12 10:01:12 | ORMP | 100 | $10.260 | -1000 |
2022-07-12 10:01:13 | ORMP | 100 | $10.180 | -900 |
2022-07-12 10:02:37 | ORMP | 200 | $10.070 | -700 |
2022-07-12 10:07:15 | ORMP | 100 | $9.970 | -600 |
2022-07-12 10:08:30 | ORMP | 100 | $9.920 | -500 |
2022-07-12 10:19:24 | ORMP | -200 | $10.230 | -700 |
2022-07-12 10:30:20 | ORMP | 153 | $10.470 | -547 |
2022-07-12 10:30:20 | ORMP | 394 | $10.480 | -153 |
2022-07-12 10:30:20 | ORMP | 25 | $10.490 | -128 |
2022-07-12 10:30:20 | ORMP | 128 | $10.500 | 0 |
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