Tags:
ss on fail of Fri high but stop ran. Recognized it was a stop run quickly and re-entered. Worked right away as it should but couldnt get next leg down to test low.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-11-14 10:16:06 | DOCU | -200 | $52.905 | -200 |
2022-11-14 10:16:06 | DOCU | -300 | $52.900 | -500 |
2022-11-14 10:16:07 | DOCU | -500 | $52.960 | -1000 |
2022-11-14 10:18:16 | DOCU | 765 | $53.300 | -235 |
2022-11-14 10:18:16 | DOCU | 130 | $53.310 | -105 |
2022-11-14 10:18:16 | DOCU | 105 | $53.290 | 0 |
2022-11-14 10:18:58 | DOCU | -768 | $52.980 | -768 |
2022-11-14 10:18:58 | DOCU | -100 | $52.985 | -868 |
2022-11-14 10:18:58 | DOCU | -100 | $52.970 | -968 |
2022-11-14 10:18:58 | DOCU | -532 | $52.950 | -1500 |
2022-11-14 10:21:56 | DOCU | 200 | $52.370 | -1300 |
2022-11-14 10:26:14 | DOCU | 200 | $52.280 | -1100 |
2022-11-14 10:27:30 | DOCU | 100 | $52.110 | -1000 |
2022-11-14 10:27:46 | DOCU | 300 | $52.070 | -700 |
2022-11-14 10:29:09 | DOCU | 200 | $51.880 | -500 |
2022-11-14 11:01:12 | DOCU | -100 | $52.220 | -600 |
2022-11-14 11:17:20 | DOCU | -100 | $51.970 | -700 |
2022-11-14 11:35:01 | DOCU | 225 | $52.550 | -475 |
2022-11-14 11:35:01 | DOCU | 275 | $52.560 | -200 |
2022-11-14 11:35:01 | DOCU | 100 | $52.570 | -100 |
2022-11-14 11:36:25 | DOCU | 100 | $52.500 | 0 |
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