Tags:
Second day play, no news, I took a scalp for the break of 2.3 thinking that we could go down to 2.2 or maybe even lower. it started to show some support down at 2.26 ish, I took half of my position off but wasn't able to cover the rest. Ended up being a small winner. Not much to say here.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-07-07 10:29:05 | XELA | -673 | $2.335 | -673 |
2021-07-07 10:29:11 | XELA | -402 | $2.321 | -1075 |
2021-07-07 10:29:11 | XELA | -13598 | $2.321 | -14673 |
2021-07-07 10:30:50 | XELA | 150 | $2.270 | -14523 |
2021-07-07 10:30:51 | XELA | 200 | $2.270 | -14323 |
2021-07-07 10:30:51 | XELA | 650 | $2.270 | -13673 |
2021-07-07 10:30:52 | XELA | 100 | $2.270 | -13573 |
2021-07-07 10:30:52 | XELA | 300 | $2.270 | -13273 |
2021-07-07 10:30:53 | XELA | 300 | $2.270 | -12973 |
2021-07-07 10:30:53 | XELA | 200 | $2.270 | -12773 |
2021-07-07 10:30:53 | XELA | 100 | $2.270 | -12673 |
2021-07-07 10:30:55 | XELA | 172 | $2.260 | -12501 |
2021-07-07 10:30:55 | XELA | 828 | $2.260 | -11673 |
2021-07-07 10:30:56 | XELA | 900 | $2.265 | -10773 |
2021-07-07 10:30:56 | XELA | 100 | $2.265 | -10673 |
2021-07-07 10:31:02 | XELA | 1000 | $2.270 | -9673 |
2021-07-07 10:31:02 | XELA | 1000 | $2.269 | -8673 |
2021-07-07 10:31:02 | XELA | 1000 | $2.269 | -7673 |
2021-07-07 10:31:02 | XELA | 1000 | $2.270 | -6673 |
2021-07-07 10:34:43 | XELA | 6673 | $2.329 | 0 |
2021-07-07 10:50:57 | XELA | -914 | $2.290 | -914 |
2021-07-07 10:50:57 | XELA | -931 | $2.290 | -1845 |
2021-07-07 10:50:57 | XELA | -69 | $2.290 | -1914 |
2021-07-07 10:50:57 | XELA | -100 | $2.290 | -2014 |
2021-07-07 10:50:57 | XELA | -200 | $2.290 | -2214 |
2021-07-07 10:50:57 | XELA | -31 | $2.290 | -2245 |
2021-07-07 10:50:57 | XELA | -10 | $2.290 | -2255 |
2021-07-07 10:50:57 | XELA | -200 | $2.290 | -2455 |
2021-07-07 10:50:57 | XELA | -200 | $2.290 | -2655 |
2021-07-07 10:50:57 | XELA | -100 | $2.290 | -2755 |
2021-07-07 10:50:57 | XELA | -24 | $2.295 | -2779 |
2021-07-07 10:51:15 | XELA | 2779 | $2.319 | 0 |
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