Tags:
Random catalyst day 1 play, the news was irrelevant/ worthless. I was looking to get involved on the short side after the tight consolidation at 0.9. there was clearly a hidden seller at 0.9 that was soaking so I hit the 0.898 with 10 k shares, added another 10 k at 0.893 and another 10 k for the break of 0.89. On avg I did cover for about a 2 cents per share gain which is good I believe. Maybe could have been a little bit more passive with the number of covers and save ECN fees... Overall good read though and solid risk management I think.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-05-27 09:39:24 | ZSAN | -100 | $0.8980 | -100 |
2021-05-27 09:39:24 | ZSAN | -8600 | $0.8980 | -8700 |
2021-05-27 09:39:24 | ZSAN | -1300 | $0.8980 | -10000 |
2021-05-27 09:39:26 | ZSAN | -2500 | $0.8930 | -12500 |
2021-05-27 09:39:26 | ZSAN | -2600 | $0.8930 | -15100 |
2021-05-27 09:39:26 | ZSAN | -140 | $0.8930 | -15240 |
2021-05-27 09:39:26 | ZSAN | -400 | $0.8930 | -15640 |
2021-05-27 09:39:26 | ZSAN | -1752 | $0.8930 | -17392 |
2021-05-27 09:39:26 | ZSAN | -8 | $0.8930 | -17400 |
2021-05-27 09:39:26 | ZSAN | -300 | $0.8930 | -17700 |
2021-05-27 09:39:27 | ZSAN | -200 | $0.8930 | -17900 |
2021-05-27 09:39:27 | ZSAN | -2100 | $0.8930 | -20000 |
2021-05-27 09:39:54 | ZSAN | -10000 | $0.8900 | -30000 |
2021-05-27 09:40:03 | ZSAN | 100 | $0.8800 | -29900 |
2021-05-27 09:40:03 | ZSAN | 900 | $0.8800 | -29000 |
2021-05-27 09:40:05 | ZSAN | 200 | $0.8800 | -28800 |
2021-05-27 09:40:05 | ZSAN | 500 | $0.8800 | -28300 |
2021-05-27 09:40:05 | ZSAN | 300 | $0.8800 | -28000 |
2021-05-27 09:40:05 | ZSAN | 100 | $0.8800 | -27900 |
2021-05-27 09:40:06 | ZSAN | 900 | $0.8800 | -27000 |
2021-05-27 09:40:15 | ZSAN | 100 | $0.8758 | -26900 |
2021-05-27 09:40:16 | ZSAN | 100 | $0.8758 | -26800 |
2021-05-27 09:40:16 | ZSAN | 100 | $0.8758 | -26700 |
2021-05-27 09:40:16 | ZSAN | 100 | $0.8758 | -26600 |
2021-05-27 09:40:17 | ZSAN | 15 | $0.8758 | -26585 |
2021-05-27 09:40:17 | ZSAN | 185 | $0.8758 | -26400 |
2021-05-27 09:40:17 | ZSAN | 100 | $0.8758 | -26300 |
2021-05-27 09:40:17 | ZSAN | 300 | $0.8758 | -26000 |
2021-05-27 09:40:17 | ZSAN | 300 | $0.8758 | -25700 |
2021-05-27 09:40:17 | ZSAN | 600 | $0.8758 | -25100 |
2021-05-27 09:40:17 | ZSAN | 600 | $0.8758 | -24500 |
2021-05-27 09:40:17 | ZSAN | 100 | $0.8758 | -24400 |
2021-05-27 09:40:20 | ZSAN | 800 | $0.8754 | -23600 |
2021-05-27 09:40:20 | ZSAN | 200 | $0.8754 | -23400 |
2021-05-27 09:40:24 | ZSAN | 1000 | $0.8744 | -22400 |
2021-05-27 09:40:24 | ZSAN | 1000 | $0.8744 | -21400 |
2021-05-27 09:40:25 | ZSAN | 100 | $0.8758 | -21300 |
2021-05-27 09:40:25 | ZSAN | 100 | $0.8758 | -21200 |
2021-05-27 09:40:25 | ZSAN | 100 | $0.8758 | -21100 |
2021-05-27 09:40:25 | ZSAN | 300 | $0.8758 | -20800 |
2021-05-27 09:40:25 | ZSAN | 400 | $0.8758 | -20400 |
2021-05-27 09:40:27 | ZSAN | 500 | $0.8730 | -19900 |
2021-05-27 09:40:27 | ZSAN | 200 | $0.8730 | -19700 |
2021-05-27 09:40:27 | ZSAN | 200 | $0.8730 | -19500 |
2021-05-27 09:40:27 | ZSAN | 100 | $0.8730 | -19400 |
2021-05-27 09:40:27 | ZSAN | 900 | $0.8730 | -18500 |
2021-05-27 09:40:27 | ZSAN | 800 | $0.8730 | -17700 |
2021-05-27 09:40:27 | ZSAN | 200 | $0.8730 | -17500 |
2021-05-27 09:40:27 | ZSAN | 800 | $0.8730 | -16700 |
2021-05-27 09:40:27 | ZSAN | 300 | $0.8730 | -16400 |
2021-05-27 09:40:38 | ZSAN | 100 | $0.8734 | -16300 |
2021-05-27 09:40:38 | ZSAN | 600 | $0.8749 | -15700 |
2021-05-27 09:40:38 | ZSAN | 100 | $0.8749 | -15600 |
2021-05-27 09:40:38 | ZSAN | 200 | $0.8749 | -15400 |
2021-05-27 09:40:39 | ZSAN | 536 | $0.8748 | -14864 |
2021-05-27 09:40:39 | ZSAN | 464 | $0.8748 | -14400 |
2021-05-27 09:44:19 | ZSAN | 100 | $0.8670 | -14300 |
2021-05-27 09:44:19 | ZSAN | 1900 | $0.8670 | -12400 |
2021-05-27 09:44:21 | ZSAN | 2000 | $0.8660 | -10400 |
2021-05-27 09:44:26 | ZSAN | 100 | $0.8640 | -10300 |
2021-05-27 09:44:26 | ZSAN | 1900 | $0.8640 | -8400 |
2021-05-27 09:44:30 | ZSAN | 100 | $0.8640 | -8300 |
2021-05-27 09:44:30 | ZSAN | 1900 | $0.8640 | -6400 |
2021-05-27 09:44:32 | ZSAN | 100 | $0.8628 | -6300 |
2021-05-27 09:44:32 | ZSAN | 162 | $0.8628 | -6138 |
2021-05-27 09:44:32 | ZSAN | 400 | $0.8628 | -5738 |
2021-05-27 09:44:32 | ZSAN | 938 | $0.8628 | -4800 |
2021-05-27 09:45:39 | ZSAN | 100 | $0.8711 | -4700 |
2021-05-27 09:45:39 | ZSAN | 100 | $0.8711 | -4600 |
2021-05-27 09:45:39 | ZSAN | 300 | $0.8711 | -4300 |
2021-05-27 09:45:39 | ZSAN | 1500 | $0.8711 | -2800 |
2021-05-27 09:45:39 | ZSAN | 200 | $0.8711 | -2600 |
2021-05-27 09:45:39 | ZSAN | 1800 | $0.8711 | -800 |
2021-05-27 09:45:43 | ZSAN | 100 | $0.8721 | -700 |
2021-05-27 09:45:43 | ZSAN | 100 | $0.8721 | -600 |
2021-05-27 09:45:43 | ZSAN | 600 | $0.8721 | 0 |
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