Tags:
great avg price on buys and looked like it was going to do well but mkt rolled
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-03-15 11:00:54 | STLD | 100 | $104.080 | 100 |
2023-03-15 11:04:53 | STLD | 100 | $103.780 | 200 |
2023-03-15 11:05:41 | STLD | 30 | $103.270 | 230 |
2023-03-15 11:05:41 | STLD | 30 | $103.270 | 260 |
2023-03-15 11:05:41 | STLD | 10 | $103.270 | 270 |
2023-03-15 11:05:41 | STLD | 15 | $103.300 | 285 |
2023-03-15 11:34:30 | STLD | -168 | $103.210 | 117 |
2023-03-15 11:34:30 | STLD | -1 | $103.210 | 116 |
2023-03-15 11:34:30 | STLD | -5 | $103.220 | 111 |
2023-03-15 11:34:30 | STLD | -11 | $103.210 | 100 |
2023-03-15 11:41:10 | STLD | 100 | $103.820 | 200 |
2023-03-15 11:41:10 | STLD | 85 | $103.840 | 285 |
2023-03-15 11:43:48 | STLD | -100 | $102.940 | 185 |
2023-03-15 11:43:48 | STLD | -37 | $102.940 | 148 |
2023-03-15 11:43:48 | STLD | -37 | $102.930 | 111 |
2023-03-15 11:43:48 | STLD | -11 | $102.930 | 100 |
2023-03-15 11:48:59 | STLD | -12 | $102.450 | 88 |
2023-03-15 11:48:59 | STLD | -50 | $102.430 | 38 |
2023-03-15 11:48:59 | STLD | -38 | $102.440 | 0 |
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