day1 fade here pm short took some slippage used 1/2 size
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-06-27 09:09:37 | BDTX | -184 | $4.310 | -184 |
2023-06-27 09:09:37 | BDTX | -66 | $4.300 | -250 |
2023-06-27 09:24:06 | BDTX | 25 | $4.490 | -225 |
2023-06-27 09:24:06 | BDTX | 5 | $4.490 | -220 |
2023-06-27 09:24:06 | BDTX | 5 | $4.490 | -215 |
2023-06-27 09:24:06 | BDTX | 5 | $4.490 | -210 |
2023-06-27 09:24:06 | BDTX | 100 | $4.490 | -110 |
2023-06-27 09:24:06 | BDTX | 2 | $4.490 | -108 |
2023-06-27 09:24:06 | BDTX | 108 | $4.490 | 0 |
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