Shared by
metp2202
Tags:
sector play
I got back in TLRY anticipating that we would flush below the 20 level. I got short at 20.7 initially and puked my position at the worst spot. I think that I didn't let myself enough room on this first entry. Good resilience though, I got back in at 20.3 with 1200 shares and caught the move down below 20.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-06-03 10:53:29 | TLRY | -300 | $20.740 | -300 |
| 2021-06-03 10:53:29 | TLRY | -200 | $20.740 | -500 |
| 2021-06-03 10:53:51 | TLRY | 50 | $20.700 | -450 |
| 2021-06-03 10:53:51 | TLRY | 104 | $20.700 | -346 |
| 2021-06-03 10:53:51 | TLRY | 46 | $20.700 | -300 |
| 2021-06-03 10:53:51 | TLRY | 119 | $20.700 | -181 |
| 2021-06-03 10:53:51 | TLRY | 181 | $20.700 | 0 |
| 2021-06-03 10:57:07 | TLRY | -200 | $20.710 | -200 |
| 2021-06-03 10:57:07 | TLRY | -300 | $20.710 | -500 |
| 2021-06-03 10:57:07 | TLRY | -100 | $20.710 | -600 |
| 2021-06-03 10:57:07 | TLRY | -400 | $20.710 | -1000 |
| 2021-06-03 10:58:17 | TLRY | 100 | $20.520 | -900 |
| 2021-06-03 10:58:28 | TLRY | 100 | $20.545 | -800 |
| 2021-06-03 10:58:28 | TLRY | 5 | $20.540 | -795 |
| 2021-06-03 10:58:28 | TLRY | 95 | $20.540 | -700 |
| 2021-06-03 10:58:28 | TLRY | 100 | $20.540 | -600 |
| 2021-06-03 11:00:12 | TLRY | 600 | $20.700 | 0 |
| 2021-06-03 11:02:59 | TLRY | -100 | $20.430 | -100 |
| 2021-06-03 11:02:59 | TLRY | -100 | $20.430 | -200 |
| 2021-06-03 11:03:47 | TLRY | -65 | $20.360 | -265 |
| 2021-06-03 11:03:47 | TLRY | -116 | $20.360 | -381 |
| 2021-06-03 11:03:47 | TLRY | -19 | $20.360 | -400 |
| 2021-06-03 11:06:32 | TLRY | -200 | $20.220 | -600 |
| 2021-06-03 11:13:47 | TLRY | 200 | $20.480 | -400 |
| 2021-06-03 11:13:47 | TLRY | 280 | $20.480 | -120 |
| 2021-06-03 11:13:47 | TLRY | 3 | $20.480 | -117 |
| 2021-06-03 11:13:47 | TLRY | 50 | $20.480 | -67 |
| 2021-06-03 11:13:47 | TLRY | 67 | $20.480 | 0 |
| 2021-06-03 11:16:36 | TLRY | -5 | $20.320 | -5 |
| 2021-06-03 11:16:36 | TLRY | -545 | $20.320 | -550 |
| 2021-06-03 11:16:36 | TLRY | -50 | $20.320 | -600 |
| 2021-06-03 11:16:36 | TLRY | -600 | $20.320 | -1200 |
| 2021-06-03 11:17:57 | TLRY | 100 | $19.965 | -1100 |
| 2021-06-03 11:17:59 | TLRY | 100 | $19.960 | -1000 |
| 2021-06-03 11:18:15 | TLRY | 100 | $19.900 | -900 |
| 2021-06-03 11:18:52 | TLRY | 100 | $19.860 | -800 |
| 2021-06-03 11:19:14 | TLRY | 100 | $19.830 | -700 |
| 2021-06-03 11:19:21 | TLRY | 100 | $19.790 | -600 |
| 2021-06-03 11:19:25 | TLRY | 73 | $19.770 | -527 |
| 2021-06-03 11:19:25 | TLRY | 27 | $19.770 | -500 |
| 2021-06-03 11:19:28 | TLRY | 100 | $19.670 | -400 |
| 2021-06-03 11:19:29 | TLRY | 100 | $19.670 | -300 |
| 2021-06-03 11:19:30 | TLRY | 90 | $19.660 | -210 |
| 2021-06-03 11:19:30 | TLRY | 10 | $19.660 | -200 |
| 2021-06-03 11:19:30 | TLRY | 100 | $19.650 | -100 |
| 2021-06-03 11:19:34 | TLRY | 100 | $19.690 | 0 |
Comments
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Nicely done!