day 1 fade here big gloat not moving took a small loss here
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-07-03 09:31:19 | PLM | -100 | $1.900 | -100 |
2023-07-03 09:31:19 | PLM | -100 | $1.900 | -200 |
2023-07-03 09:31:19 | PLM | -100 | $1.900 | -300 |
2023-07-03 09:31:19 | PLM | -100 | $1.900 | -400 |
2023-07-03 09:31:19 | PLM | -100 | $1.900 | -500 |
2023-07-03 09:31:19 | PLM | -250 | $1.900 | -750 |
2023-07-03 09:31:40 | PLM | 750 | $1.920 | 0 |
2023-07-03 09:32:10 | PLM | -100 | $1.910 | -100 |
2023-07-03 09:32:11 | PLM | -67 | $1.910 | -167 |
2023-07-03 09:32:11 | PLM | -333 | $1.910 | -500 |
2023-07-03 09:37:21 | PLM | -100 | $1.900 | -600 |
2023-07-03 09:37:21 | PLM | -400 | $1.900 | -1000 |
2023-07-03 09:48:23 | PLM | 321 | $1.920 | -679 |
2023-07-03 09:48:23 | PLM | 30 | $1.920 | -649 |
2023-07-03 09:48:23 | PLM | 100 | $1.920 | -549 |
2023-07-03 09:48:23 | PLM | 100 | $1.920 | -449 |
2023-07-03 09:48:23 | PLM | 449 | $1.920 | 0 |
2023-07-03 09:53:32 | PLM | -100 | $1.970 | -100 |
2023-07-03 09:53:32 | PLM | -300 | $1.970 | -400 |
2023-07-03 09:53:32 | PLM | -100 | $1.970 | -500 |
2023-07-03 10:23:47 | PLM | 500 | $1.960 | 0 |
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