Tags:
little early with entry but other crypto names were selling off already so anticipated the break. Nice catch of afternoon roll below vwap
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-02-16 11:59:53 | COIN | -300 | $71.225 | -300 |
2023-02-16 12:02:42 | COIN | 100 | $71.760 | -200 |
2023-02-16 12:02:42 | COIN | 100 | $71.740 | -100 |
2023-02-16 12:02:42 | COIN | 100 | $71.750 | 0 |
2023-02-16 12:03:52 | COIN | -100 | $71.250 | -100 |
2023-02-16 12:03:52 | COIN | -150 | $71.240 | -250 |
2023-02-16 12:03:52 | COIN | -100 | $71.230 | -350 |
2023-02-16 12:17:48 | COIN | 50 | $70.430 | -300 |
2023-02-16 12:17:53 | COIN | 100 | $70.180 | -200 |
2023-02-16 12:18:37 | COIN | 100 | $69.620 | -100 |
2023-02-16 12:19:35 | COIN | 50 | $69.250 | -50 |
2023-02-16 13:50:14 | COIN | -50 | $68.950 | -100 |
2023-02-16 13:54:17 | COIN | -100 | $68.420 | -200 |
2023-02-16 14:02:20 | COIN | 100 | $69.100 | -100 |
2023-02-16 14:05:52 | COIN | 100 | $69.070 | 0 |
2023-02-16 14:15:23 | COIN | -100 | $68.455 | -100 |
2023-02-16 14:15:23 | COIN | -100 | $68.450 | -200 |
2023-02-16 14:28:56 | COIN | -100 | $68.500 | -300 |
2023-02-16 14:59:49 | COIN | 50 | $67.320 | -250 |
2023-02-16 15:02:32 | COIN | 100 | $67.120 | -150 |
2023-02-16 15:03:02 | COIN | 100 | $66.770 | -50 |
2023-02-16 15:19:22 | COIN | 50 | $66.020 | 0 |
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