Tags:
overnight short that squeezed hard into and on open. By not acting/playing defense to cover some at 9:20 I got hurt by brutal 13k/15k cover at $4.17 and didnt get those back on until $3.75s. Thats about $5k in PnL lost. Better defense was needed. Executions post 9:45 were great including covers on flush.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-07-20 12:27:47 | HTBX | -97 | $3.670 | -97 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -197 |
2020-07-20 12:27:47 | HTBX | -500 | $3.660 | -697 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -797 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -897 |
2020-07-20 12:27:47 | HTBX | -500 | $3.660 | -1397 |
2020-07-20 12:27:47 | HTBX | -100 | $3.660 | -1497 |
2020-07-20 12:27:47 | HTBX | -100 | $3.660 | -1597 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -1697 |
2020-07-20 12:27:47 | HTBX | -200 | $3.660 | -1897 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -1997 |
2020-07-20 12:27:47 | HTBX | -100 | $3.660 | -2097 |
2020-07-20 12:27:47 | HTBX | -300 | $3.670 | -2397 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -2497 |
2020-07-20 12:27:47 | HTBX | -100 | $3.660 | -2597 |
2020-07-20 12:27:47 | HTBX | -100 | $3.660 | -2697 |
2020-07-20 12:27:47 | HTBX | -242 | $3.670 | -2939 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -3039 |
2020-07-20 12:27:47 | HTBX | -300 | $3.670 | -3339 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -3439 |
2020-07-20 12:27:47 | HTBX | -100 | $3.660 | -3539 |
2020-07-20 12:27:47 | HTBX | -200 | $3.670 | -3739 |
2020-07-20 12:27:47 | HTBX | -250 | $3.660 | -3989 |
2020-07-20 12:27:47 | HTBX | -100 | $3.660 | -4089 |
2020-07-20 12:27:47 | HTBX | -200 | $3.660 | -4289 |
2020-07-20 12:27:47 | HTBX | -300 | $3.670 | -4589 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -4689 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -4789 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -4889 |
2020-07-20 12:27:47 | HTBX | -100 | $3.660 | -4989 |
2020-07-20 12:27:47 | HTBX | -300 | $3.670 | -5289 |
2020-07-20 12:27:47 | HTBX | -100 | $3.660 | -5389 |
2020-07-20 12:27:47 | HTBX | -100 | $3.660 | -5489 |
2020-07-20 12:27:47 | HTBX | -100 | $3.660 | -5589 |
2020-07-20 12:27:47 | HTBX | -250 | $3.660 | -5839 |
2020-07-20 12:27:47 | HTBX | -300 | $3.660 | -6139 |
2020-07-20 12:27:47 | HTBX | -100 | $3.660 | -6239 |
2020-07-20 12:27:47 | HTBX | -300 | $3.660 | -6539 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -6639 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -6739 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -6839 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -6939 |
2020-07-20 12:27:47 | HTBX | -300 | $3.670 | -7239 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -7339 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -7439 |
2020-07-20 12:27:47 | HTBX | -300 | $3.670 | -7739 |
2020-07-20 12:27:47 | HTBX | -100 | $3.670 | -7839 |
2020-07-20 12:27:47 | HTBX | -200 | $3.670 | -8039 |
2020-07-20 12:27:47 | HTBX | -100 | $3.660 | -8139 |
2020-07-20 12:27:47 | HTBX | -100 | $3.660 | -8239 |
2020-07-20 12:27:47 | HTBX | -1761 | $3.660 | -10000 |
2020-07-20 12:54:57 | HTBX | -9900 | $3.960 | -19900 |
2020-07-20 12:54:57 | HTBX | -100 | $3.960 | -20000 |
2020-07-20 13:26:25 | HTBX | -1000 | $3.730 | -21000 |
2020-07-20 13:26:25 | HTBX | -200 | $3.735 | -21200 |
2020-07-20 13:26:25 | HTBX | -100 | $3.735 | -21300 |
2020-07-20 13:26:25 | HTBX | -100 | $3.735 | -21400 |
2020-07-20 13:26:25 | HTBX | -400 | $3.735 | -21800 |
2020-07-20 13:26:25 | HTBX | -200 | $3.730 | -22000 |
2020-07-20 13:46:17 | HTBX | -100 | $3.550 | -22100 |
2020-07-20 13:46:17 | HTBX | -100 | $3.550 | -22200 |
2020-07-20 13:46:17 | HTBX | -100 | $3.550 | -22300 |
2020-07-20 13:46:17 | HTBX | -100 | $3.550 | -22400 |
2020-07-20 13:46:17 | HTBX | -200 | $3.550 | -22600 |
2020-07-20 13:46:17 | HTBX | -200 | $3.550 | -22800 |
2020-07-20 13:46:17 | HTBX | -100 | $3.550 | -22900 |
2020-07-20 13:46:17 | HTBX | -100 | $3.550 | -23000 |
2020-07-20 13:46:24 | HTBX | -1000 | $3.560 | -24000 |
2020-07-20 13:51:39 | HTBX | -100 | $3.470 | -24100 |
2020-07-20 13:51:39 | HTBX | -200 | $3.470 | -24300 |
2020-07-20 13:51:39 | HTBX | -100 | $3.470 | -24400 |
2020-07-20 13:51:39 | HTBX | -100 | $3.470 | -24500 |
2020-07-20 13:51:39 | HTBX | -100 | $3.470 | -24600 |
2020-07-20 13:51:39 | HTBX | -100 | $3.470 | -24700 |
2020-07-20 13:51:39 | HTBX | -100 | $3.470 | -24800 |
2020-07-20 13:51:39 | HTBX | -100 | $3.470 | -24900 |
2020-07-20 13:51:39 | HTBX | -100 | $3.470 | -25000 |
2020-07-20 15:56:31 | HTBX | 100 | $3.650 | -24900 |
2020-07-20 15:56:31 | HTBX | 100 | $3.650 | -24800 |
2020-07-20 15:56:31 | HTBX | 100 | $3.650 | -24700 |
2020-07-20 15:56:31 | HTBX | 1 | $3.650 | -24699 |
2020-07-20 15:56:31 | HTBX | 100 | $3.650 | -24599 |
2020-07-20 15:56:31 | HTBX | 100 | $3.650 | -24499 |
2020-07-20 15:56:31 | HTBX | 139 | $3.650 | -24360 |
2020-07-20 15:56:31 | HTBX | 7500 | $3.650 | -16860 |
2020-07-20 15:56:31 | HTBX | 2451 | $3.650 | -14409 |
2020-07-20 15:56:31 | HTBX | 100 | $3.650 | -14309 |
2020-07-20 15:56:31 | HTBX | 30 | $3.650 | -14279 |
2020-07-20 15:56:31 | HTBX | 500 | $3.650 | -13779 |
2020-07-20 15:56:31 | HTBX | 500 | $3.650 | -13279 |
2020-07-20 15:56:31 | HTBX | 20 | $3.650 | -13259 |
2020-07-20 15:56:31 | HTBX | 1000 | $3.650 | -12259 |
2020-07-20 15:56:31 | HTBX | 15 | $3.650 | -12244 |
2020-07-20 15:56:31 | HTBX | 150 | $3.650 | -12094 |
2020-07-20 15:56:31 | HTBX | 70 | $3.650 | -12024 |
2020-07-20 15:56:31 | HTBX | 23 | $3.650 | -12001 |
2020-07-20 15:56:31 | HTBX | 110 | $3.650 | -11891 |
2020-07-20 15:56:31 | HTBX | 4891 | $3.650 | -7000 |
2020-07-21 09:08:03 | HTBX | -100 | $3.670 | -7100 |
2020-07-21 09:08:03 | HTBX | -493 | $3.670 | -7593 |
2020-07-21 09:08:05 | HTBX | -2307 | $3.670 | -9900 |
2020-07-21 09:08:05 | HTBX | -100 | $3.670 | -10000 |
2020-07-21 09:15:54 | HTBX | -100 | $3.780 | -10100 |
2020-07-21 09:15:54 | HTBX | -2900 | $3.780 | -13000 |
2020-07-21 09:32:01 | HTBX | -100 | $3.930 | -13100 |
2020-07-21 09:32:01 | HTBX | -100 | $3.930 | -13200 |
2020-07-21 09:32:01 | HTBX | -100 | $3.930 | -13300 |
2020-07-21 09:32:01 | HTBX | -1700 | $3.930 | -15000 |
2020-07-21 09:32:49 | HTBX | 100 | $4.160 | -14900 |
2020-07-21 09:32:49 | HTBX | 200 | $4.170 | -14700 |
2020-07-21 09:32:49 | HTBX | 100 | $4.170 | -14600 |
2020-07-21 09:32:49 | HTBX | 100 | $4.160 | -14500 |
2020-07-21 09:32:49 | HTBX | 100 | $4.170 | -14400 |
2020-07-21 09:32:49 | HTBX | 40 | $4.170 | -14360 |
2020-07-21 09:32:49 | HTBX | 10500 | $4.170 | -3860 |
2020-07-21 09:32:49 | HTBX | 1860 | $4.170 | -2000 |
2020-07-21 09:38:42 | HTBX | -100 | $3.750 | -2100 |
2020-07-21 09:38:42 | HTBX | -200 | $3.750 | -2300 |
2020-07-21 09:38:42 | HTBX | -200 | $3.750 | -2500 |
2020-07-21 09:38:42 | HTBX | -100 | $3.750 | -2600 |
2020-07-21 09:38:42 | HTBX | -1000 | $3.740 | -3600 |
2020-07-21 09:38:42 | HTBX | -100 | $3.750 | -3700 |
2020-07-21 09:38:42 | HTBX | -2399 | $3.740 | -6099 |
2020-07-21 09:38:42 | HTBX | -100 | $3.750 | -6199 |
2020-07-21 09:38:42 | HTBX | -1 | $3.750 | -6200 |
2020-07-21 09:38:42 | HTBX | -500 | $3.750 | -6700 |
2020-07-21 09:38:42 | HTBX | -200 | $3.750 | -6900 |
2020-07-21 09:38:42 | HTBX | -100 | $3.750 | -7000 |
2020-07-21 09:46:29 | HTBX | -8000 | $3.800 | -15000 |
2020-07-21 09:49:05 | HTBX | -50 | $3.750 | -15050 |
2020-07-21 09:49:05 | HTBX | -300 | $3.750 | -15350 |
2020-07-21 09:49:05 | HTBX | -705 | $3.750 | -16055 |
2020-07-21 09:49:05 | HTBX | -500 | $3.750 | -16555 |
2020-07-21 09:49:05 | HTBX | -8 | $3.750 | -16563 |
2020-07-21 09:49:05 | HTBX | -800 | $3.750 | -17363 |
2020-07-21 09:49:05 | HTBX | -500 | $3.750 | -17863 |
2020-07-21 09:49:05 | HTBX | -2052 | $3.750 | -19915 |
2020-07-21 09:49:05 | HTBX | -85 | $3.750 | -20000 |
2020-07-21 09:49:07 | HTBX | -100 | $3.720 | -20100 |
2020-07-21 09:49:07 | HTBX | -100 | $3.720 | -20200 |
2020-07-21 09:49:07 | HTBX | -3000 | $3.720 | -23200 |
2020-07-21 09:49:07 | HTBX | -1500 | $3.720 | -24700 |
2020-07-21 09:49:07 | HTBX | -100 | $3.720 | -24800 |
2020-07-21 09:49:07 | HTBX | -200 | $3.720 | -25000 |
2020-07-21 10:01:49 | HTBX | 86 | $3.400 | -24914 |
2020-07-21 10:01:50 | HTBX | 14 | $3.400 | -24900 |
2020-07-21 10:01:50 | HTBX | 4800 | $3.400 | -20100 |
2020-07-21 10:01:50 | HTBX | 100 | $3.400 | -20000 |
2020-07-21 10:18:15 | HTBX | -100 | $3.560 | -20100 |
2020-07-21 10:18:15 | HTBX | -100 | $3.560 | -20200 |
2020-07-21 10:18:15 | HTBX | -100 | $3.560 | -20300 |
2020-07-21 10:18:15 | HTBX | -100 | $3.560 | -20400 |
2020-07-21 10:18:15 | HTBX | -100 | $3.560 | -20500 |
2020-07-21 10:18:15 | HTBX | -100 | $3.560 | -20600 |
2020-07-21 10:18:15 | HTBX | -100 | $3.570 | -20700 |
2020-07-21 10:18:15 | HTBX | -200 | $3.570 | -20900 |
2020-07-21 10:18:15 | HTBX | -100 | $3.560 | -21000 |
2020-07-21 10:21:44 | HTBX | -1000 | $3.520 | -22000 |
2020-07-21 10:30:26 | HTBX | 4000 | $3.280 | -18000 |
2020-07-21 10:30:26 | HTBX | 100 | $3.280 | -17900 |
2020-07-21 10:30:26 | HTBX | 300 | $3.280 | -17600 |
2020-07-21 10:30:26 | HTBX | 100 | $3.280 | -17500 |
2020-07-21 10:30:26 | HTBX | 400 | $3.280 | -17100 |
2020-07-21 10:30:26 | HTBX | 43 | $3.280 | -17057 |
2020-07-21 10:30:26 | HTBX | 100 | $3.280 | -16957 |
2020-07-21 10:30:26 | HTBX | 100 | $3.280 | -16857 |
2020-07-21 10:30:26 | HTBX | 100 | $3.280 | -16757 |
2020-07-21 10:30:26 | HTBX | 100 | $3.280 | -16657 |
2020-07-21 10:30:26 | HTBX | 100 | $3.280 | -16557 |
2020-07-21 10:30:26 | HTBX | 100 | $3.280 | -16457 |
2020-07-21 10:30:26 | HTBX | 50 | $3.280 | -16407 |
2020-07-21 10:30:26 | HTBX | 200 | $3.280 | -16207 |
2020-07-21 10:30:26 | HTBX | 100 | $3.280 | -16107 |
2020-07-21 10:30:26 | HTBX | 400 | $3.280 | -15707 |
2020-07-21 10:30:26 | HTBX | 100 | $3.280 | -15607 |
2020-07-21 10:30:26 | HTBX | 100 | $3.280 | -15507 |
2020-07-21 10:30:26 | HTBX | 100 | $3.280 | -15407 |
2020-07-21 10:30:26 | HTBX | 100 | $3.280 | -15307 |
2020-07-21 10:30:26 | HTBX | 100 | $3.280 | -15207 |
2020-07-21 10:30:26 | HTBX | 207 | $3.280 | -15000 |
2020-07-21 10:31:22 | HTBX | 100 | $3.210 | -14900 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -14800 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -14700 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -14600 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -14500 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -14400 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -14300 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -14200 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -14100 |
2020-07-21 10:31:26 | HTBX | 247 | $3.210 | -13853 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -13753 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -13653 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -13553 |
2020-07-21 10:31:26 | HTBX | 200 | $3.210 | -13353 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -13253 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -13153 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -13053 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -12953 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -12853 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -12753 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -12653 |
2020-07-21 10:31:26 | HTBX | 553 | $3.210 | -12100 |
2020-07-21 10:31:26 | HTBX | 100 | $3.210 | -12000 |
2020-07-21 10:31:45 | HTBX | 100 | $3.160 | -11900 |
2020-07-21 10:31:49 | HTBX | 100 | $3.160 | -11800 |
2020-07-21 10:31:49 | HTBX | 100 | $3.160 | -11700 |
2020-07-21 10:33:03 | HTBX | 100 | $3.160 | -11600 |
2020-07-21 10:33:07 | HTBX | 1400 | $3.160 | -10200 |
2020-07-21 10:33:07 | HTBX | 100 | $3.160 | -10100 |
2020-07-21 10:33:08 | HTBX | 100 | $3.160 | -10000 |
2020-07-21 10:33:08 | HTBX | 300 | $3.160 | -9700 |
2020-07-21 10:33:08 | HTBX | 100 | $3.160 | -9600 |
2020-07-21 10:33:08 | HTBX | 100 | $3.160 | -9500 |
2020-07-21 10:33:08 | HTBX | 100 | $3.160 | -9400 |
2020-07-21 10:33:08 | HTBX | 100 | $3.160 | -9300 |
2020-07-21 10:33:08 | HTBX | 100 | $3.160 | -9200 |
2020-07-21 10:33:08 | HTBX | 100 | $3.160 | -9100 |
2020-07-21 10:33:08 | HTBX | 100 | $3.160 | -9000 |
2020-07-21 10:34:06 | HTBX | 100 | $3.120 | -8900 |
2020-07-21 10:34:07 | HTBX | 100 | $3.120 | -8800 |
2020-07-21 10:34:07 | HTBX | 24 | $3.120 | -8776 |
2020-07-21 10:34:09 | HTBX | 76 | $3.120 | -8700 |
2020-07-21 10:34:09 | HTBX | 100 | $3.120 | -8600 |
2020-07-21 10:34:11 | HTBX | 51 | $3.120 | -8549 |
2020-07-21 10:34:12 | HTBX | 7 | $3.120 | -8542 |
2020-07-21 10:34:44 | HTBX | 100 | $3.120 | -8442 |
2020-07-21 10:34:44 | HTBX | 100 | $3.120 | -8342 |
2020-07-21 10:34:44 | HTBX | 100 | $3.120 | -8242 |
2020-07-21 10:34:44 | HTBX | 100 | $3.120 | -8142 |
2020-07-21 10:34:44 | HTBX | 100 | $3.120 | -8042 |
2020-07-21 10:34:44 | HTBX | 200 | $3.120 | -7842 |
2020-07-21 10:34:44 | HTBX | 100 | $3.120 | -7742 |
2020-07-21 10:34:44 | HTBX | 100 | $3.120 | -7642 |
2020-07-21 10:34:44 | HTBX | 58 | $3.120 | -7584 |
2020-07-21 10:34:45 | HTBX | 42 | $3.120 | -7542 |
2020-07-21 10:34:45 | HTBX | 100 | $3.120 | -7442 |
2020-07-21 10:34:45 | HTBX | 442 | $3.120 | -7000 |
2020-07-21 10:35:27 | HTBX | 100 | $3.030 | -6900 |
2020-07-21 10:35:27 | HTBX | 900 | $3.030 | -6000 |
2020-07-21 10:35:38 | HTBX | 100 | $2.990 | -5900 |
2020-07-21 10:35:38 | HTBX | 145 | $2.990 | -5755 |
2020-07-21 10:35:38 | HTBX | 100 | $2.990 | -5655 |
2020-07-21 10:35:38 | HTBX | 100 | $2.990 | -5555 |
2020-07-21 10:35:38 | HTBX | 100 | $2.990 | -5455 |
2020-07-21 10:35:38 | HTBX | 100 | $2.990 | -5355 |
2020-07-21 10:35:38 | HTBX | 355 | $2.990 | -5000 |
2020-07-21 10:35:52 | HTBX | 200 | $3.040 | -4800 |
2020-07-21 10:35:52 | HTBX | 1000 | $3.040 | -3800 |
2020-07-21 10:35:52 | HTBX | 600 | $3.040 | -3200 |
2020-07-21 10:35:52 | HTBX | 200 | $3.040 | -3000 |
2020-07-21 10:40:53 | HTBX | 65 | $2.960 | -2935 |
2020-07-21 10:40:59 | HTBX | 35 | $2.960 | -2900 |
2020-07-21 10:51:28 | HTBX | 100 | $2.830 | -2800 |
2020-07-21 10:51:28 | HTBX | 300 | $2.830 | -2500 |
2020-07-21 10:53:12 | HTBX | 100 | $2.720 | -2400 |
2020-07-21 10:53:19 | HTBX | 100 | $2.720 | -2300 |
2020-07-21 10:53:19 | HTBX | 200 | $2.720 | -2100 |
2020-07-21 10:53:19 | HTBX | 100 | $2.720 | -2000 |
2020-07-21 10:54:08 | HTBX | 100 | $2.620 | -1900 |
2020-07-21 10:54:08 | HTBX | 100 | $2.620 | -1800 |
2020-07-21 10:54:08 | HTBX | 200 | $2.620 | -1600 |
2020-07-21 10:54:08 | HTBX | 100 | $2.620 | -1500 |
2020-07-21 10:57:57 | HTBX | 100 | $2.810 | -1400 |
2020-07-21 10:57:57 | HTBX | 100 | $2.810 | -1300 |
2020-07-21 10:57:57 | HTBX | 200 | $2.810 | -1100 |
2020-07-21 10:57:57 | HTBX | 200 | $2.810 | -900 |
2020-07-21 10:57:57 | HTBX | 400 | $2.810 | -500 |
2020-07-21 10:57:57 | HTBX | 100 | $2.810 | -400 |
2020-07-21 10:57:57 | HTBX | 400 | $2.810 | 0 |
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