Shared by
jonasr
shorted this day 1 gapper pushing out the open was too early trying to nail the top need to wait for conformation that the top is in covered into LOD
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-05-25 09:45:47 | NA | -1 | $2.430 | -1 |
| 2023-05-25 09:45:48 | NA | -144 | $2.430 | -145 |
| 2023-05-25 09:45:50 | NA | -300 | $2.430 | -445 |
| 2023-05-25 09:45:50 | NA | -55 | $2.430 | -500 |
| 2023-05-25 09:46:09 | NA | 67 | $2.500 | -433 |
| 2023-05-25 09:46:09 | NA | 433 | $2.500 | 0 |
| 2023-05-25 09:47:30 | NA | -200 | $2.450 | -200 |
| 2023-05-25 09:47:30 | NA | -100 | $2.450 | -300 |
| 2023-05-25 09:47:30 | NA | -67 | $2.470 | -367 |
| 2023-05-25 09:47:30 | NA | -67 | $2.470 | -434 |
| 2023-05-25 09:47:30 | NA | -33 | $2.460 | -467 |
| 2023-05-25 09:47:30 | NA | -33 | $2.470 | -500 |
| 2023-05-25 09:49:59 | NA | 30 | $2.520 | -470 |
| 2023-05-25 09:49:59 | NA | 270 | $2.520 | -200 |
| 2023-05-25 09:49:59 | NA | 100 | $2.520 | -100 |
| 2023-05-25 09:49:59 | NA | 100 | $2.520 | 0 |
| 2023-05-25 10:01:34 | NA | -250 | $2.860 | -250 |
| 2023-05-25 10:01:49 | NA | 67 | $2.960 | -183 |
| 2023-05-25 10:01:49 | NA | 33 | $2.960 | -150 |
| 2023-05-25 10:01:49 | NA | 67 | $2.960 | -83 |
| 2023-05-25 10:01:49 | NA | 67 | $2.960 | -16 |
| 2023-05-25 10:01:49 | NA | 16 | $2.960 | 0 |
| 2023-05-25 10:07:20 | NA | -250 | $2.820 | -250 |
| 2023-05-25 10:22:51 | NA | 2 | $2.450 | -248 |
| 2023-05-25 10:22:51 | NA | 14 | $2.450 | -234 |
| 2023-05-25 10:22:51 | NA | 17 | $2.450 | -217 |
| 2023-05-25 10:22:51 | NA | 10 | $2.450 | -207 |
| 2023-05-25 10:22:51 | NA | 82 | $2.450 | -125 |
| 2023-05-25 10:36:11 | NA | 50 | $2.340 | -75 |
| 2023-05-25 10:39:33 | NA | 25 | $2.290 | -50 |
| 2023-05-25 10:39:54 | NA | 50 | $2.240 | 0 |
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