Shared by
metp2202
Tags:
Second day play
Second-day play, I was interested in the price action here because it was really tight at 6.5 and I thought that we could see some good follow-through below that level. I missed my entry, was too slow, 2.5 k shares at 6.45, should have been a 6.5 avg. I added some more at 6.42 when I saw that they were still soaking. I didn't see the aggression on the tape when we broke the 6.4 level so I took the trade-off for a micro gain. THis was not worth IMO.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-05-27 09:58:06 | LIZI | -200 | $6.450 | -200 |
| 2021-05-27 09:58:06 | LIZI | -200 | $6.460 | -400 |
| 2021-05-27 09:58:06 | LIZI | -100 | $6.460 | -500 |
| 2021-05-27 09:58:06 | LIZI | -600 | $6.450 | -1100 |
| 2021-05-27 09:58:06 | LIZI | -100 | $6.460 | -1200 |
| 2021-05-27 09:58:06 | LIZI | -500 | $6.450 | -1700 |
| 2021-05-27 09:58:06 | LIZI | -500 | $6.450 | -2200 |
| 2021-05-27 09:58:06 | LIZI | -300 | $6.450 | -2500 |
| 2021-05-27 10:00:54 | LIZI | -100 | $6.420 | -2600 |
| 2021-05-27 10:00:54 | LIZI | -100 | $6.420 | -2700 |
| 2021-05-27 10:00:54 | LIZI | -367 | $6.420 | -3067 |
| 2021-05-27 10:00:54 | LIZI | -400 | $6.420 | -3467 |
| 2021-05-27 10:00:54 | LIZI | -297 | $6.420 | -3764 |
| 2021-05-27 10:00:54 | LIZI | -555 | $6.420 | -4319 |
| 2021-05-27 10:00:54 | LIZI | -20 | $6.420 | -4339 |
| 2021-05-27 10:00:54 | LIZI | -100 | $6.420 | -4439 |
| 2021-05-27 10:00:54 | LIZI | -61 | $6.420 | -4500 |
| 2021-05-27 10:00:54 | LIZI | -400 | $6.420 | -4900 |
| 2021-05-27 10:00:54 | LIZI | -100 | $6.420 | -5000 |
| 2021-05-27 10:01:05 | LIZI | 400 | $6.400 | -4600 |
| 2021-05-27 10:01:05 | LIZI | 300 | $6.400 | -4300 |
| 2021-05-27 10:01:05 | LIZI | 100 | $6.400 | -4200 |
| 2021-05-27 10:01:05 | LIZI | 50 | $6.400 | -4150 |
| 2021-05-27 10:01:05 | LIZI | 400 | $6.400 | -3750 |
| 2021-05-27 10:01:05 | LIZI | 200 | $6.400 | -3550 |
| 2021-05-27 10:01:05 | LIZI | 100 | $6.400 | -3450 |
| 2021-05-27 10:01:05 | LIZI | 400 | $6.400 | -3050 |
| 2021-05-27 10:01:05 | LIZI | 550 | $6.400 | -2500 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.415 | -2400 |
| 2021-05-27 10:01:14 | LIZI | 99 | $6.415 | -2301 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -2201 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -2101 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -2001 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -1901 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -1801 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -1701 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -1601 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -1501 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -1401 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -1301 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -1201 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -1101 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -1001 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -901 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -801 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | -701 |
| 2021-05-27 10:01:14 | LIZI | 350 | $6.420 | -351 |
| 2021-05-27 10:01:14 | LIZI | 251 | $6.420 | -100 |
| 2021-05-27 10:01:14 | LIZI | 100 | $6.420 | 0 |
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