Shared by
metp2202
Tags:
Second day play
Second-day play, first red day setup, GTT was totally diverging from the rest of the meme names and showing relative weakness, I got involve on the short side at 3.16 following the rejection of 3.2, I was looking for a move below 3. I scaled out of the position using a vwap route, tried to get back in for the break of 2.9 but because of SSR it was quite hard to get some fills. Overall decent trade. I was risking very tight on this setup and saw the opportunity to put a bigger position.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-06-04 10:09:27 | GTT | -100 | $3.210 | -100 |
| 2021-06-04 10:09:56 | GTT | -2000 | $3.190 | -2100 |
| 2021-06-04 10:15:39 | GTT | -5900 | $3.160 | -8000 |
| 2021-06-04 10:27:42 | GTT | 100 | $2.980 | -7900 |
| 2021-06-04 10:28:36 | GTT | 100 | $2.980 | -7800 |
| 2021-06-04 10:28:36 | GTT | 100 | $2.980 | -7700 |
| 2021-06-04 10:28:36 | GTT | 100 | $2.980 | -7600 |
| 2021-06-04 10:28:36 | GTT | 200 | $2.980 | -7400 |
| 2021-06-04 10:29:11 | GTT | 14 | $2.970 | -7386 |
| 2021-06-04 10:29:11 | GTT | 100 | $2.970 | -7286 |
| 2021-06-04 10:29:11 | GTT | 100 | $2.980 | -7186 |
| 2021-06-04 10:29:13 | GTT | 86 | $2.960 | -7100 |
| 2021-06-04 10:29:52 | GTT | 100 | $2.940 | -7000 |
| 2021-06-04 10:29:52 | GTT | 100 | $2.940 | -6900 |
| 2021-06-04 10:29:59 | GTT | 18 | $2.930 | -6882 |
| 2021-06-04 10:30:03 | GTT | 74 | $2.930 | -6808 |
| 2021-06-04 10:30:10 | GTT | 3 | $2.920 | -6805 |
| 2021-06-04 10:30:26 | GTT | 100 | $2.920 | -6705 |
| 2021-06-04 10:30:26 | GTT | 5 | $2.920 | -6700 |
| 2021-06-04 10:30:26 | GTT | 100 | $2.920 | -6600 |
| 2021-06-04 10:31:02 | GTT | 100 | $2.920 | -6500 |
| 2021-06-04 10:31:02 | GTT | 100 | $2.920 | -6400 |
| 2021-06-04 10:31:22 | GTT | 100 | $2.960 | -6300 |
| 2021-06-04 10:31:35 | GTT | 100 | $2.960 | -6200 |
| 2021-06-04 10:31:41 | GTT | 100 | $2.940 | -6100 |
| 2021-06-04 10:32:15 | GTT | 100 | $2.970 | -6000 |
| 2021-06-04 10:32:15 | GTT | 100 | $2.970 | -5900 |
| 2021-06-04 10:32:28 | GTT | 100 | $2.940 | -5800 |
| 2021-06-04 10:32:48 | GTT | 100 | $2.930 | -5700 |
| 2021-06-04 10:33:10 | GTT | 100 | $2.950 | -5600 |
| 2021-06-04 10:33:10 | GTT | 100 | $2.950 | -5500 |
| 2021-06-04 10:33:56 | GTT | 100 | $2.960 | -5400 |
| 2021-06-04 10:34:12 | GTT | 100 | $2.960 | -5300 |
| 2021-06-04 10:34:23 | GTT | 100 | $2.970 | -5200 |
| 2021-06-04 10:34:38 | GTT | 100 | $2.980 | -5100 |
| 2021-06-04 10:34:38 | GTT | 100 | $2.980 | -5000 |
| 2021-06-04 10:35:06 | GTT | 100 | $2.970 | -4900 |
| 2021-06-04 10:35:06 | GTT | 100 | $2.970 | -4800 |
| 2021-06-04 10:35:41 | GTT | 100 | $2.970 | -4700 |
| 2021-06-04 10:35:46 | GTT | 100 | $2.960 | -4600 |
| 2021-06-04 10:35:46 | GTT | 100 | $2.960 | -4500 |
| 2021-06-04 10:36:10 | GTT | 75 | $2.950 | -4425 |
| 2021-06-04 10:36:10 | GTT | 25 | $2.950 | -4400 |
| 2021-06-04 10:36:10 | GTT | 100 | $2.950 | -4300 |
| 2021-06-04 10:36:43 | GTT | 100 | $2.950 | -4200 |
| 2021-06-04 10:36:43 | GTT | 100 | $2.950 | -4100 |
| 2021-06-04 10:37:22 | GTT | 100 | $2.960 | -4000 |
| 2021-06-04 10:37:37 | GTT | 100 | $2.960 | -3900 |
| 2021-06-04 10:37:48 | GTT | 100 | $2.980 | -3800 |
| 2021-06-04 10:37:48 | GTT | 100 | $2.980 | -3700 |
| 2021-06-04 10:38:08 | GTT | 100 | $2.970 | -3600 |
| 2021-06-04 10:38:42 | GTT | 100 | $2.970 | -3500 |
| 2021-06-04 10:38:50 | GTT | 100 | $2.970 | -3400 |
| 2021-06-04 10:38:50 | GTT | 100 | $2.970 | -3300 |
| 2021-06-04 10:39:24 | GTT | 100 | $2.970 | -3200 |
| 2021-06-04 10:39:39 | GTT | 100 | $2.980 | -3100 |
| 2021-06-04 10:39:42 | GTT | 100 | $2.970 | -3000 |
| 2021-06-04 10:39:42 | GTT | 100 | $2.970 | -2900 |
| 2021-06-04 10:40:03 | GTT | 100 | $2.960 | -2800 |
| 2021-06-04 10:40:17 | GTT | 100 | $2.920 | -2700 |
| 2021-06-04 10:40:36 | GTT | 100 | $2.920 | -2600 |
| 2021-06-04 10:40:47 | GTT | 100 | $2.920 | -2500 |
| 2021-06-04 10:41:08 | GTT | 100 | $2.940 | -2400 |
| 2021-06-04 10:41:40 | GTT | 100 | $2.940 | -2300 |
| 2021-06-04 10:41:56 | GTT | 100 | $2.940 | -2200 |
| 2021-06-04 10:42:04 | GTT | 100 | $2.940 | -2100 |
| 2021-06-04 10:42:04 | GTT | 100 | $2.940 | -2000 |
| 2021-06-04 10:42:26 | GTT | 100 | $2.920 | -1900 |
| 2021-06-04 10:42:26 | GTT | 100 | $2.920 | -1800 |
| 2021-06-04 10:43:09 | GTT | 100 | $2.930 | -1700 |
| 2021-06-04 10:43:24 | GTT | 100 | $2.930 | -1600 |
| 2021-06-04 10:43:37 | GTT | 100 | $2.930 | -1500 |
| 2021-06-04 10:43:49 | GTT | 100 | $2.940 | -1400 |
| 2021-06-04 10:43:49 | GTT | 100 | $2.940 | -1300 |
| 2021-06-04 10:44:04 | GTT | 10 | $2.940 | -1290 |
| 2021-06-04 10:44:04 | GTT | 90 | $2.940 | -1200 |
| 2021-06-04 10:44:39 | GTT | 100 | $2.960 | -1100 |
| 2021-06-04 10:44:51 | GTT | 100 | $2.960 | -1000 |
| 2021-06-04 10:45:10 | GTT | 100 | $2.980 | -900 |
| 2021-06-04 10:45:13 | GTT | 100 | $2.970 | -800 |
| 2021-06-04 10:45:13 | GTT | 100 | $2.970 | -700 |
| 2021-06-04 10:45:30 | GTT | 100 | $2.960 | -600 |
| 2021-06-04 10:45:48 | GTT | 100 | $2.960 | -500 |
| 2021-06-04 10:46:06 | GTT | 100 | $2.930 | -400 |
| 2021-06-04 10:46:32 | GTT | 2 | $2.930 | -398 |
| 2021-06-04 10:46:35 | GTT | 98 | $2.930 | -300 |
| 2021-06-04 10:46:41 | GTT | 89 | $2.930 | -211 |
| 2021-06-04 10:46:53 | GTT | 11 | $2.940 | -200 |
| 2021-06-04 10:47:08 | GTT | 100 | $2.940 | -100 |
| 2021-06-04 10:48:09 | GTT | 100 | $2.885 | 0 |
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