Overstayed on $PHVS. $9.54 avg at in the end. Had a partial fill at $10.00. Should have stopped out above $9.50. Missed my order there by pennies a couple of times.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-12-12 09:59:15 | PHVS | sell | $8.960 | short |
2022-12-12 10:02:22 | PHVS | buy | $8.610 | short |
2022-12-12 10:03:01 | PHVS | sell | $8.950 | short |
2022-12-12 10:25:52 | PHVS | buy | $8.620 | short |
2022-12-12 10:33:09 | PHVS | sell | $8.950 | short |
2022-12-12 11:35:18 | PHVS | sell | $9.450 | short |
2022-12-12 11:40:23 | PHVS | sell | $9.950 | short |
2022-12-12 11:47:22 | PHVS | buy | $10.343 | 0 |
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