Tags:
No news sympathy play to the healthcare theme that was going on this week with OCGN, AEZS, ZSAN... I was looking to get involve on the short side today because it was clearly up for no reasons. I took a short at 2.28, got up to 8 k shares with a stop above 2.35. It started to work so I moved my stop slightly below at 2.32 ish. Got squeeze, fuck u shove out of no where. Got back in a little later at 2.25 with 6 k shares this time and a very tight stop above 2.3. Manage to survive the little pop and I covered into the wash at 2. Overall solid read. I could have been slightly bigger maybe 8-9k shares at 2.27 ish avg (fight for price a bit more). My covers were perfect.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-02-09 10:32:01 | ITRM | -200 | $2.280 | -200 |
2021-02-09 10:32:01 | ITRM | -200 | $2.280 | -400 |
2021-02-09 10:32:01 | ITRM | -100 | $2.280 | -500 |
2021-02-09 10:32:01 | ITRM | -200 | $2.280 | -700 |
2021-02-09 10:32:01 | ITRM | -200 | $2.280 | -900 |
2021-02-09 10:32:01 | ITRM | -200 | $2.280 | -1100 |
2021-02-09 10:32:01 | ITRM | -100 | $2.280 | -1200 |
2021-02-09 10:32:01 | ITRM | -200 | $2.280 | -1400 |
2021-02-09 10:32:01 | ITRM | -200 | $2.280 | -1600 |
2021-02-09 10:32:01 | ITRM | -100 | $2.280 | -1700 |
2021-02-09 10:32:01 | ITRM | -100 | $2.280 | -1800 |
2021-02-09 10:32:01 | ITRM | -100 | $2.280 | -1900 |
2021-02-09 10:32:01 | ITRM | -100 | $2.280 | -2000 |
2021-02-09 10:32:02 | ITRM | -200 | $2.280 | -2200 |
2021-02-09 10:32:02 | ITRM | -101 | $2.280 | -2301 |
2021-02-09 10:32:02 | ITRM | -100 | $2.280 | -2401 |
2021-02-09 10:32:02 | ITRM | -99 | $2.280 | -2500 |
2021-02-09 10:32:02 | ITRM | -100 | $2.280 | -2600 |
2021-02-09 10:32:02 | ITRM | -100 | $2.280 | -2700 |
2021-02-09 10:32:02 | ITRM | -100 | $2.280 | -2800 |
2021-02-09 10:32:02 | ITRM | -200 | $2.280 | -3000 |
2021-02-09 10:32:02 | ITRM | -200 | $2.280 | -3200 |
2021-02-09 10:32:02 | ITRM | -100 | $2.280 | -3300 |
2021-02-09 10:32:02 | ITRM | -100 | $2.280 | -3400 |
2021-02-09 10:32:02 | ITRM | -200 | $2.280 | -3600 |
2021-02-09 10:32:02 | ITRM | -100 | $2.280 | -3700 |
2021-02-09 10:32:02 | ITRM | -100 | $2.280 | -3800 |
2021-02-09 10:32:02 | ITRM | -100 | $2.280 | -3900 |
2021-02-09 10:32:02 | ITRM | -100 | $2.280 | -4000 |
2021-02-09 10:37:21 | ITRM | -200 | $2.260 | -4200 |
2021-02-09 10:37:21 | ITRM | -200 | $2.260 | -4400 |
2021-02-09 10:37:21 | ITRM | -200 | $2.260 | -4600 |
2021-02-09 10:37:21 | ITRM | -200 | $2.260 | -4800 |
2021-02-09 10:37:21 | ITRM | -400 | $2.265 | -5200 |
2021-02-09 10:37:21 | ITRM | -300 | $2.260 | -5500 |
2021-02-09 10:37:21 | ITRM | -100 | $2.260 | -5600 |
2021-02-09 10:37:21 | ITRM | -200 | $2.260 | -5800 |
2021-02-09 10:37:21 | ITRM | -100 | $2.260 | -5900 |
2021-02-09 10:37:21 | ITRM | -100 | $2.260 | -6000 |
2021-02-09 10:37:21 | ITRM | -137 | $2.260 | -6137 |
2021-02-09 10:37:21 | ITRM | -200 | $2.260 | -6337 |
2021-02-09 10:37:21 | ITRM | -63 | $2.260 | -6400 |
2021-02-09 10:37:21 | ITRM | -100 | $2.260 | -6500 |
2021-02-09 10:37:21 | ITRM | -200 | $2.260 | -6700 |
2021-02-09 10:37:21 | ITRM | -300 | $2.260 | -7000 |
2021-02-09 10:37:21 | ITRM | -200 | $2.260 | -7200 |
2021-02-09 10:37:21 | ITRM | -200 | $2.260 | -7400 |
2021-02-09 10:37:21 | ITRM | -100 | $2.260 | -7500 |
2021-02-09 10:37:21 | ITRM | -100 | $2.260 | -7600 |
2021-02-09 10:37:21 | ITRM | -187 | $2.260 | -7787 |
2021-02-09 10:37:21 | ITRM | -13 | $2.260 | -7800 |
2021-02-09 10:37:21 | ITRM | -100 | $2.260 | -7900 |
2021-02-09 10:37:21 | ITRM | -100 | $2.260 | -8000 |
2021-02-09 10:41:19 | ITRM | 100 | $2.300 | -7900 |
2021-02-09 10:41:19 | ITRM | 100 | $2.300 | -7800 |
2021-02-09 10:41:19 | ITRM | 200 | $2.300 | -7600 |
2021-02-09 10:41:19 | ITRM | 500 | $2.300 | -7100 |
2021-02-09 10:41:19 | ITRM | 100 | $2.300 | -7000 |
2021-02-09 10:41:19 | ITRM | 68 | $2.300 | -6932 |
2021-02-09 10:41:19 | ITRM | 200 | $2.300 | -6732 |
2021-02-09 10:41:19 | ITRM | 200 | $2.300 | -6532 |
2021-02-09 10:41:19 | ITRM | 100 | $2.300 | -6432 |
2021-02-09 10:41:19 | ITRM | 200 | $2.300 | -6232 |
2021-02-09 10:41:19 | ITRM | 132 | $2.300 | -6100 |
2021-02-09 10:41:19 | ITRM | 100 | $2.300 | -6000 |
2021-02-09 10:41:19 | ITRM | 200 | $2.300 | -5800 |
2021-02-09 10:41:19 | ITRM | 200 | $2.300 | -5600 |
2021-02-09 10:41:19 | ITRM | 200 | $2.300 | -5400 |
2021-02-09 10:41:19 | ITRM | 200 | $2.300 | -5200 |
2021-02-09 10:41:19 | ITRM | 100 | $2.300 | -5100 |
2021-02-09 10:41:19 | ITRM | 300 | $2.300 | -4800 |
2021-02-09 10:41:19 | ITRM | 100 | $2.300 | -4700 |
2021-02-09 10:41:19 | ITRM | 200 | $2.300 | -4500 |
2021-02-09 10:41:19 | ITRM | 68 | $2.300 | -4432 |
2021-02-09 10:41:19 | ITRM | 32 | $2.300 | -4400 |
2021-02-09 10:41:19 | ITRM | 100 | $2.300 | -4300 |
2021-02-09 10:41:19 | ITRM | 100 | $2.300 | -4200 |
2021-02-09 10:41:19 | ITRM | 100 | $2.300 | -4100 |
2021-02-09 10:41:19 | ITRM | 100 | $2.300 | -4000 |
2021-02-09 10:41:32 | ITRM | 200 | $2.350 | -3800 |
2021-02-09 10:41:32 | ITRM | 200 | $2.350 | -3600 |
2021-02-09 10:41:32 | ITRM | 256 | $2.350 | -3344 |
2021-02-09 10:41:32 | ITRM | 144 | $2.350 | -3200 |
2021-02-09 10:41:32 | ITRM | 200 | $2.350 | -3000 |
2021-02-09 10:41:32 | ITRM | 400 | $2.350 | -2600 |
2021-02-09 10:41:32 | ITRM | 200 | $2.350 | -2400 |
2021-02-09 10:41:32 | ITRM | 173 | $2.350 | -2227 |
2021-02-09 10:41:32 | ITRM | 400 | $2.350 | -1827 |
2021-02-09 10:41:32 | ITRM | 100 | $2.350 | -1727 |
2021-02-09 10:41:32 | ITRM | 1727 | $2.350 | 0 |
2021-02-09 11:00:30 | ITRM | -1700 | $2.250 | -1700 |
2021-02-09 11:00:37 | ITRM | -2528 | $2.250 | -4228 |
2021-02-09 11:00:37 | ITRM | -500 | $2.250 | -4728 |
2021-02-09 11:00:37 | ITRM | -600 | $2.250 | -5328 |
2021-02-09 11:00:37 | ITRM | -400 | $2.250 | -5728 |
2021-02-09 11:00:37 | ITRM | -272 | $2.250 | -6000 |
2021-02-09 11:42:41 | ITRM | 100 | $2.020 | -5900 |
2021-02-09 11:42:41 | ITRM | 400 | $2.020 | -5500 |
2021-02-09 11:42:45 | ITRM | 200 | $2.030 | -5300 |
2021-02-09 11:42:45 | ITRM | 100 | $2.030 | -5200 |
2021-02-09 11:42:45 | ITRM | 200 | $2.030 | -5000 |
2021-02-09 11:42:45 | ITRM | 100 | $2.030 | -4900 |
2021-02-09 11:42:45 | ITRM | 200 | $2.030 | -4700 |
2021-02-09 11:42:45 | ITRM | 100 | $2.030 | -4600 |
2021-02-09 11:42:45 | ITRM | 100 | $2.030 | -4500 |
2021-02-09 11:42:45 | ITRM | 100 | $2.030 | -4400 |
2021-02-09 11:42:45 | ITRM | 100 | $2.030 | -4300 |
2021-02-09 11:42:45 | ITRM | 200 | $2.030 | -4100 |
2021-02-09 11:42:45 | ITRM | 100 | $2.030 | -4000 |
2021-02-09 11:42:45 | ITRM | 100 | $2.030 | -3900 |
2021-02-09 11:42:46 | ITRM | 200 | $2.030 | -3700 |
2021-02-09 11:42:46 | ITRM | 100 | $2.030 | -3600 |
2021-02-09 11:42:46 | ITRM | 100 | $2.030 | -3500 |
2021-02-09 11:42:46 | ITRM | 143 | $2.030 | -3357 |
2021-02-09 11:42:46 | ITRM | 100 | $2.030 | -3257 |
2021-02-09 11:42:46 | ITRM | 200 | $2.030 | -3057 |
2021-02-09 11:42:46 | ITRM | 57 | $2.030 | -3000 |
2021-02-09 11:42:46 | ITRM | 100 | $2.030 | -2900 |
2021-02-09 11:42:46 | ITRM | 200 | $2.030 | -2700 |
2021-02-09 11:42:46 | ITRM | 200 | $2.030 | -2500 |
2021-02-09 11:43:33 | ITRM | 100 | $1.980 | -2400 |
2021-02-09 11:43:33 | ITRM | 100 | $1.980 | -2300 |
2021-02-09 11:43:33 | ITRM | 100 | $1.980 | -2200 |
2021-02-09 11:43:38 | ITRM | 400 | $1.980 | -1800 |
2021-02-09 11:43:38 | ITRM | 400 | $1.980 | -1400 |
2021-02-09 11:43:40 | ITRM | 500 | $1.965 | -900 |
2021-02-09 11:43:43 | ITRM | 200 | $1.960 | -700 |
2021-02-09 11:43:43 | ITRM | 300 | $1.960 | -400 |
2021-02-09 11:43:50 | ITRM | 100 | $1.990 | -300 |
2021-02-09 11:43:50 | ITRM | 100 | $1.990 | -200 |
2021-02-09 11:43:50 | ITRM | 100 | $1.990 | -100 |
2021-02-09 11:43:50 | ITRM | 100 | $1.990 | 0 |
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