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Shared by
metp2202

 

CTXR

Feb 22, 2021 09:36


Shares traded: 10000
Closed Gross P&L: $-490.00

Tags:

No news Second day play

Day 2 no news play, this thing is up for no reasons, 56 m share float but def felt like it was trading like a sub 10 m at times. I saw the stuff at the open and the reversal below vwap and I started to speculate a bit more into strength risking above vwap, I thought that it was possibly a green to red candidate. Got short into 2.45, clearly was wrong on the trade when we got above 2.55 so I took a small loss on that initial trade. We did squeeze up to 2.68 and then had  a big down move, I thought that this was maybe a fuck u shove and then we would see backside, I got back short at 2.5 with 3000 shares thinking that we were about to break below vwap and I got scooped pretty bad on this one, covering at 2.6 and 2.63. At this point I decided to just leave it alone as it was not trading cleanly at all. It was a good decision I believe I would have prob lose more money had I continued to trade it.


Execution detail:

Date/time Symbol Qty Price Position
2021-02-22 09:36:41 CTXR -700 $2.450 -700
2021-02-22 09:36:41 CTXR -600 $2.450 -1300
2021-02-22 09:36:41 CTXR -300 $2.450 -1600
2021-02-22 09:36:41 CTXR -400 $2.450 -2000
2021-02-22 09:38:36 CTXR 478 $2.550 -1522
2021-02-22 09:38:36 CTXR 27 $2.550 -1495
2021-02-22 09:38:36 CTXR 27 $2.550 -1468
2021-02-22 09:38:36 CTXR 122 $2.550 -1346
2021-02-22 09:38:36 CTXR 100 $2.550 -1246
2021-02-22 09:38:36 CTXR 1246 $2.550 0
2021-02-22 09:44:16 CTXR -300 $2.540 -300
2021-02-22 09:44:16 CTXR -700 $2.540 -1000
2021-02-22 09:44:55 CTXR -100 $2.500 -1100
2021-02-22 09:44:55 CTXR -200 $2.500 -1300
2021-02-22 09:44:55 CTXR -100 $2.500 -1400
2021-02-22 09:44:55 CTXR -100 $2.500 -1500
2021-02-22 09:44:55 CTXR -200 $2.500 -1700
2021-02-22 09:44:55 CTXR -100 $2.500 -1800
2021-02-22 09:44:55 CTXR -100 $2.500 -1900
2021-02-22 09:44:55 CTXR -100 $2.500 -2000
2021-02-22 09:44:55 CTXR -100 $2.500 -2100
2021-02-22 09:44:55 CTXR -100 $2.500 -2200
2021-02-22 09:44:55 CTXR -100 $2.500 -2300
2021-02-22 09:44:55 CTXR -100 $2.500 -2400
2021-02-22 09:44:55 CTXR -53 $2.500 -2453
2021-02-22 09:44:55 CTXR -547 $2.500 -3000
2021-02-22 09:47:06 CTXR 26 $2.600 -2974
2021-02-22 09:47:06 CTXR 986 $2.600 -1988
2021-02-22 09:47:06 CTXR 988 $2.600 -1000
2021-02-22 09:48:29 CTXR 100 $2.630 -900
2021-02-22 09:48:29 CTXR 100 $2.630 -800
2021-02-22 09:48:29 CTXR 200 $2.630 -600
2021-02-22 09:48:29 CTXR 100 $2.630 -500
2021-02-22 09:48:29 CTXR 100 $2.630 -400
2021-02-22 09:48:29 CTXR 100 $2.630 -300
2021-02-22 09:48:29 CTXR 100 $2.630 -200
2021-02-22 09:48:29 CTXR 100 $2.630 -100
2021-02-22 09:48:29 CTXR 100 $2.630 0


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