Shared by
gambler
Getting chopped up trying to catch vwp breakdown
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2024-03-15 10:21:50 | CDLX | -100 | $12.086 | -100 |
| 2024-03-15 10:22:52 | CDLX | -100 | $11.992 | -200 |
| 2024-03-15 10:23:10 | CDLX | -100 | $11.950 | -300 |
| 2024-03-15 10:30:22 | CDLX | 300 | $12.556 | 0 |
| 2024-03-15 10:39:59 | CDLX | -200 | $12.342 | -200 |
| 2024-03-15 10:46:09 | CDLX | -50 | $12.522 | -250 |
| 2024-03-15 10:49:37 | CDLX | -50 | $12.410 | -300 |
| 2024-03-15 11:04:36 | CDLX | 300 | $12.850 | 0 |
| 2024-03-15 11:05:05 | CDLX | -100 | $12.680 | -100 |
| 2024-03-15 11:05:12 | CDLX | -100 | $12.632 | -200 |
| 2024-03-15 11:06:25 | CDLX | 200 | $12.735 | 0 |
| 2024-03-15 11:09:06 | CDLX | -100 | $12.520 | -100 |
| 2024-03-15 11:10:11 | CDLX | -100 | $12.662 | -200 |
| 2024-03-15 11:11:12 | CDLX | -100 | $12.660 | -300 |
| 2024-03-15 11:37:12 | CDLX | 300 | $12.320 | 0 |
| 2024-03-15 12:00:46 | CDLX | -100 | $12.144 | -100 |
| 2024-03-15 12:01:10 | CDLX | -50 | $11.990 | -150 |
| 2024-03-15 12:03:06 | CDLX | -50 | $11.970 | -200 |
| 2024-03-15 12:06:03 | CDLX | -100 | $12.045 | -300 |
| 2024-03-15 12:07:07 | CDLX | -50 | $12.020 | -350 |
| 2024-03-15 12:19:44 | CDLX | 350 | $12.170 | 0 |
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