Tags:
headline that SNB would provide liquidity to CS. Didnt understand why that didnt rally the stock but i think there was just a massive seller that needed to get worked thru bc the 1.94 offer was huge and it took 5mins to work thru them. But once they were gone beauty. Wish I was more aggressive with size and less aggressive with offers given I was on right side of news.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-03-15 15:24:35 | CS | 100 | $1.935 | 100 |
2023-03-15 15:24:35 | CS | 100 | $1.935 | 200 |
2023-03-15 15:24:35 | CS | 400 | $1.935 | 600 |
2023-03-15 15:24:35 | CS | 700 | $1.935 | 1300 |
2023-03-15 15:24:35 | CS | 100 | $1.935 | 1400 |
2023-03-15 15:24:35 | CS | 2200 | $1.935 | 3600 |
2023-03-15 15:24:35 | CS | 400 | $1.935 | 4000 |
2023-03-15 15:24:35 | CS | 1500 | $1.935 | 5500 |
2023-03-15 15:24:35 | CS | 500 | $1.935 | 6000 |
2023-03-15 15:29:46 | CS | -100 | $2.010 | 5900 |
2023-03-15 15:29:46 | CS | -900 | $2.010 | 5000 |
2023-03-15 15:29:51 | CS | -100 | $2.030 | 4900 |
2023-03-15 15:31:54 | CS | -100 | $2.030 | 4800 |
2023-03-15 15:31:54 | CS | -100 | $2.030 | 4700 |
2023-03-15 15:31:54 | CS | -700 | $2.030 | 4000 |
2023-03-15 15:32:36 | CS | -100 | $2.040 | 3900 |
2023-03-15 15:32:37 | CS | -100 | $2.040 | 3800 |
2023-03-15 15:32:37 | CS | -100 | $2.040 | 3700 |
2023-03-15 15:32:37 | CS | -100 | $2.040 | 3600 |
2023-03-15 15:32:38 | CS | -100 | $2.040 | 3500 |
2023-03-15 15:34:47 | CS | -100 | $2.070 | 3400 |
2023-03-15 15:34:47 | CS | -100 | $2.070 | 3300 |
2023-03-15 15:34:47 | CS | -100 | $2.070 | 3200 |
2023-03-15 15:34:47 | CS | -1200 | $2.070 | 2000 |
2023-03-15 15:35:05 | CS | -100 | $2.090 | 1900 |
2023-03-15 15:35:05 | CS | -100 | $2.090 | 1800 |
2023-03-15 15:35:05 | CS | -100 | $2.090 | 1700 |
2023-03-15 15:35:05 | CS | -2 | $2.090 | 1698 |
2023-03-15 15:35:05 | CS | -98 | $2.090 | 1600 |
2023-03-15 15:35:05 | CS | -100 | $2.090 | 1500 |
2023-03-15 15:35:05 | CS | -100 | $2.090 | 1400 |
2023-03-15 15:35:05 | CS | -400 | $2.090 | 1000 |
2023-03-15 15:35:55 | CS | -100 | $2.120 | 900 |
2023-03-15 15:35:56 | CS | -100 | $2.120 | 800 |
2023-03-15 15:35:56 | CS | -10 | $2.120 | 790 |
2023-03-15 15:35:56 | CS | -90 | $2.120 | 700 |
2023-03-15 15:37:34 | CS | -100 | $2.140 | 600 |
2023-03-15 15:37:34 | CS | -79 | $2.140 | 521 |
2023-03-15 15:37:34 | CS | -21 | $2.140 | 500 |
2023-03-15 15:38:39 | CS | -100 | $2.170 | 400 |
2023-03-15 15:38:39 | CS | -100 | $2.170 | 300 |
2023-03-15 15:38:40 | CS | -100 | $2.170 | 200 |
2023-03-15 15:46:06 | CS | -100 | $2.140 | 100 |
2023-03-15 15:46:06 | CS | -100 | $2.140 | 0 |
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