Shared by
jonasr
scratch win here sold some into highs then had to cut the rest for a loss took some slippage
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-10-05 09:30:00 | WNW | 5000 | $0.1748 | 5000 |
| 2023-10-05 09:31:00 | WNW | -5000 | $0.1751 | 0 |
| 2023-10-05 09:31:00 | WNW | 2500 | $0.1750 | 2500 |
| 2023-10-05 09:31:00 | WNW | 553 | $0.1750 | 3053 |
| 2023-10-05 09:31:00 | WNW | 1947 | $0.1750 | 5000 |
| 2023-10-05 09:32:00 | WNW | 87 | $0.1750 | 5087 |
| 2023-10-05 09:32:00 | WNW | 1535 | $0.1750 | 6622 |
| 2023-10-05 09:33:00 | WNW | -1500 | $0.1897 | 5122 |
| 2023-10-05 09:33:00 | WNW | -400 | $0.1900 | 4722 |
| 2023-10-05 09:33:00 | WNW | -400 | $0.1900 | 4322 |
| 2023-10-05 09:33:00 | WNW | -300 | $0.1900 | 4022 |
| 2023-10-05 09:33:00 | WNW | -400 | $0.1900 | 3622 |
| 2023-10-05 09:39:00 | WNW | -100 | $0.1633 | 3522 |
| 2023-10-05 09:39:00 | WNW | -100 | $0.1633 | 3422 |
| 2023-10-05 09:39:00 | WNW | -100 | $0.1633 | 3322 |
| 2023-10-05 09:39:00 | WNW | -62 | $0.1638 | 3260 |
| 2023-10-05 09:39:00 | WNW | -100 | $0.1633 | 3160 |
| 2023-10-05 09:39:00 | WNW | -100 | $0.1633 | 3060 |
| 2023-10-05 09:39:00 | WNW | -460 | $0.1641 | 2600 |
| 2023-10-05 09:39:00 | WNW | -1500 | $0.1633 | 1100 |
| 2023-10-05 09:39:00 | WNW | -100 | $0.1633 | 1000 |
| 2023-10-05 09:39:00 | WNW | -700 | $0.1633 | 300 |
| 2023-10-05 09:39:00 | WNW | -300 | $0.1633 | 0 |
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