Shared by
jonasr
day 2 short here shorted into r/g covered some into the 5.00 level then covered the rest around 5.50 wanted it sub 5 but its holding up well solid trade though
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-06-28 09:37:25 | BDTX | -250 | $5.950 | -250 |
| 2023-06-28 09:40:33 | BDTX | 250 | $6.000 | 0 |
| 2023-06-28 09:48:15 | BDTX | -250 | $6.000 | -250 |
| 2023-06-28 10:02:06 | BDTX | -125 | $5.450 | -375 |
| 2023-06-28 10:03:25 | BDTX | 100 | $5.415 | -275 |
| 2023-06-28 10:03:25 | BDTX | 25 | $5.428 | -250 |
| 2023-06-28 10:52:54 | BDTX | 125 | $5.100 | -125 |
| 2023-06-28 14:25:59 | BDTX | 75 | $5.480 | -50 |
| 2023-06-28 14:30:24 | BDTX | 50 | $5.460 | 0 |
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