Shared by
jonasr
day 1 fade here not ideal covered some into LOD flush but fat fingered the rest by accident. Not a great entry shouldve got in higher but 1 r win
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-06-14 09:36:29 | BWV | -100 | $1.520 | -100 |
| 2023-06-14 09:36:29 | BWV | -14 | $1.520 | -114 |
| 2023-06-14 09:36:29 | BWV | -100 | $1.520 | -214 |
| 2023-06-14 09:36:29 | BWV | -100 | $1.520 | -314 |
| 2023-06-14 09:36:29 | BWV | -86 | $1.520 | -400 |
| 2023-06-14 09:36:29 | BWV | -100 | $1.520 | -500 |
| 2023-06-14 09:38:08 | BWV | 100 | $1.510 | -400 |
| 2023-06-14 09:38:08 | BWV | 100 | $1.510 | -300 |
| 2023-06-14 09:38:08 | BWV | 100 | $1.510 | -200 |
| 2023-06-14 09:38:08 | BWV | 100 | $1.510 | -100 |
| 2023-06-14 09:38:08 | BWV | 100 | $1.510 | 0 |
| 2023-06-14 09:40:50 | BWV | -100 | $1.450 | -100 |
| 2023-06-14 09:40:50 | BWV | -150 | $1.450 | -250 |
| 2023-06-14 09:41:23 | BWV | 250 | $1.500 | 0 |
| 2023-06-14 09:43:46 | BWV | -100 | $1.440 | -100 |
| 2023-06-14 09:43:46 | BWV | -150 | $1.440 | -250 |
| 2023-06-14 09:53:49 | BWV | 50 | $1.330 | -200 |
| 2023-06-14 09:54:00 | BWV | 75 | $1.340 | -125 |
| 2023-06-14 09:54:00 | BWV | 125 | $1.340 | 0 |
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