Tags:
shoulda had first offer into or above $800 and then added back thru 800
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2024-02-23 11:55:27 | NVDA | -50 | $798.690 | -50 |
2024-02-23 12:01:12 | NVDA | -50 | $801.450 | -100 |
2024-02-23 12:07:44 | NVDA | -100 | $798.800 | -200 |
2024-02-23 12:19:23 | NVDA | 25 | $795.280 | -175 |
2024-02-23 12:19:33 | NVDA | 15 | $795.050 | -160 |
2024-02-23 12:32:37 | NVDA | 25 | $792.780 | -135 |
2024-02-23 13:34:05 | NVDA | 135 | $801.860 | 0 |
2024-02-23 13:38:23 | NVDA | -200 | $799.650 | -200 |
2024-02-23 14:02:38 | NVDA | 50 | $796.170 | -150 |
2024-02-23 14:08:25 | NVDA | 50 | $799.220 | -100 |
2024-02-23 14:10:30 | NVDA | 25 | $798.550 | -75 |
2024-02-23 15:07:42 | NVDA | 25 | $795.280 | -50 |
2024-02-23 15:08:11 | NVDA | 10 | $794.130 | -40 |
2024-02-23 15:09:01 | NVDA | 15 | $793.820 | -25 |
2024-02-23 15:13:11 | NVDA | 15 | $790.580 | -10 |
2024-02-23 15:36:32 | NVDA | 10 | $789.770 | 0 |
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