Shared by
jonasr
nice gap and crap reversal her quick one but very good didnt trade it the best but walking away with a great gain
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-11-15 08:45:00 | CMMB | 700 | $0.9199 | 700 |
| 2023-11-15 08:45:00 | CMMB | 300 | $0.9199 | 1000 |
| 2023-11-15 08:46:00 | CMMB | -569 | $0.9100 | 431 |
| 2023-11-15 08:46:00 | CMMB | -100 | $0.9100 | 331 |
| 2023-11-15 08:46:00 | CMMB | -100 | $0.9103 | 231 |
| 2023-11-15 08:46:00 | CMMB | -100 | $0.9102 | 131 |
| 2023-11-15 08:46:00 | CMMB | -100 | $0.9104 | 31 |
| 2023-11-15 08:46:00 | CMMB | -30 | $0.9101 | 1 |
| 2023-11-15 08:46:00 | CMMB | -1 | $0.9114 | 0 |
| 2023-11-15 08:47:00 | CMMB | 100 | $0.9100 | 100 |
| 2023-11-15 08:47:00 | CMMB | 130 | $0.9100 | 230 |
| 2023-11-15 08:47:00 | CMMB | 257 | $0.9100 | 487 |
| 2023-11-15 08:47:00 | CMMB | 13 | $0.9100 | 500 |
| 2023-11-15 08:48:00 | CMMB | 500 | $0.8950 | 1000 |
| 2023-11-15 09:01:00 | CMMB | -1000 | $0.8820 | 0 |
| 2023-11-15 09:05:00 | CMMB | 100 | $0.9000 | 100 |
| 2023-11-15 09:05:00 | CMMB | 100 | $0.9000 | 200 |
| 2023-11-15 09:05:00 | CMMB | 15 | $0.9000 | 215 |
| 2023-11-15 09:05:00 | CMMB | 75 | $0.9000 | 290 |
| 2023-11-15 09:06:00 | CMMB | 65 | $0.9000 | 355 |
| 2023-11-15 09:06:00 | CMMB | 645 | $0.9000 | 1000 |
| 2023-11-15 09:19:00 | CMMB | -250 | $1.000 | 750 |
| 2023-11-15 09:21:00 | CMMB | -250 | $1.000 | 500 |
| 2023-11-15 09:22:00 | CMMB | -250 | $1.000 | 250 |
| 2023-11-15 09:31:00 | CMMB | 1000 | $1.000 | 1250 |
| 2023-11-15 09:32:00 | CMMB | 100 | $0.9746 | 1350 |
| 2023-11-15 09:32:00 | CMMB | 300 | $0.9766 | 1650 |
| 2023-11-15 09:32:00 | CMMB | 600 | $0.9760 | 2250 |
| 2023-11-15 09:32:00 | CMMB | -100 | $0.9400 | 2150 |
| 2023-11-15 09:33:00 | CMMB | 1188 | $0.9267 | 3338 |
| 2023-11-15 09:33:00 | CMMB | 200 | $0.9267 | 3538 |
| 2023-11-15 09:33:00 | CMMB | 122 | $0.9267 | 3660 |
| 2023-11-15 09:33:00 | CMMB | 300 | $0.9267 | 3960 |
| 2023-11-15 09:33:00 | CMMB | 140 | $0.9267 | 4100 |
| 2023-11-15 09:33:00 | CMMB | 200 | $0.9267 | 4300 |
| 2023-11-15 09:33:00 | CMMB | 100 | $0.9266 | 4400 |
| 2023-11-15 09:33:00 | CMMB | -2250 | $0.9301 | 2150 |
| 2023-11-15 09:34:00 | CMMB | -1038 | $0.9405 | 1112 |
| 2023-11-15 09:34:00 | CMMB | -1 | $0.9412 | 1111 |
| 2023-11-15 09:34:00 | CMMB | -50 | $0.9405 | 1061 |
| 2023-11-15 09:34:00 | CMMB | -500 | $0.9405 | 561 |
| 2023-11-15 09:34:00 | CMMB | -300 | $0.9406 | 261 |
| 2023-11-15 09:34:00 | CMMB | -5 | $0.9404 | 256 |
| 2023-11-15 09:34:00 | CMMB | -5 | $0.9411 | 251 |
| 2023-11-15 09:34:00 | CMMB | -1 | $0.9417 | 250 |
| 2023-11-15 09:34:00 | CMMB | -250 | $0.9403 | 0 |
| 2023-11-15 09:34:00 | CMMB | 1700 | $0.9280 | 1700 |
| 2023-11-15 09:34:00 | CMMB | 100 | $0.9280 | 1800 |
| 2023-11-15 09:34:00 | CMMB | 100 | $0.9280 | 1900 |
| 2023-11-15 09:34:00 | CMMB | 100 | $0.9280 | 2000 |
| 2023-11-15 09:34:00 | CMMB | 100 | $0.9280 | 2100 |
| 2023-11-15 09:34:00 | CMMB | 100 | $0.9280 | 2200 |
| 2023-11-15 09:34:00 | CMMB | 100 | $0.9280 | 2300 |
| 2023-11-15 09:34:00 | CMMB | 100 | $0.9280 | 2400 |
| 2023-11-15 09:34:00 | CMMB | 100 | $0.9280 | 2500 |
| 2023-11-15 09:38:00 | CMMB | -300 | $1.050 | 2200 |
| 2023-11-15 09:38:00 | CMMB | -10 | $1.050 | 2190 |
| 2023-11-15 09:38:00 | CMMB | -400 | $1.050 | 1790 |
| 2023-11-15 09:38:00 | CMMB | -100 | $1.050 | 1690 |
| 2023-11-15 09:38:00 | CMMB | -340 | $1.050 | 1350 |
| 2023-11-15 09:38:00 | CMMB | -100 | $1.050 | 1250 |
| 2023-11-15 09:38:00 | CMMB | -600 | $1.051 | 650 |
| 2023-11-15 09:40:00 | CMMB | -300 | $1.055 | 350 |
| 2023-11-15 09:41:00 | CMMB | -125 | $1.040 | 225 |
| 2023-11-15 09:43:00 | CMMB | -225 | $0.9352 | 0 |
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