Scaled $2.20, $2.40 and had antother order to short at $2.60. Had the chance to cover some right away. No chance to recycle. Covered the rest under VWAP.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-09-01 10:03:59 | BGXX | sell | $2.175 | short |
2022-09-01 10:06:19 | BGXX | sell | $2.370 | short |
2022-09-01 10:07:59 | BGXX | buy | $2.170 | short |
2022-09-01 10:19:04 | BGXX | buy | $2.050 | short |
2022-09-01 10:40:51 | BGXX | buy | $2.050 | short |
2022-09-01 10:54:36 | BGXX | buy | $1.960 | short |
2022-09-01 11:00:05 | BGXX | buy | $1.879 | 0 |
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