Tags:
big stuff of vwap remount led to a huge unwind of which I only caught the first leg.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-05-01 09:45:16 | RIOT | -300 | $11.405 | -300 |
2023-05-01 09:45:16 | RIOT | -1000 | $11.400 | -1300 |
2023-05-01 09:45:16 | RIOT | -100 | $11.390 | -1400 |
2023-05-01 10:00:10 | RIOT | 600 | $11.180 | -800 |
2023-05-01 10:01:21 | RIOT | 100 | $11.140 | -700 |
2023-05-01 10:06:45 | RIOT | 203 | $11.165 | -497 |
2023-05-01 10:06:45 | RIOT | 97 | $11.170 | -400 |
2023-05-01 10:07:55 | RIOT | 100 | $11.110 | -300 |
2023-05-01 10:08:09 | RIOT | 100 | $11.080 | -200 |
2023-05-01 10:08:33 | RIOT | 100 | $11.060 | -100 |
2023-05-01 10:26:45 | RIOT | 100 | $11.120 | 0 |
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