Shared by
metp2202
Tags:
Random catalyst
Random catalyst, shitty PR, took a few scalps on the way down as we were showing weakness below VWAP, I took a loss on the first attempt, I was a bit slow to get out of the trade, I did good for the most part though in that name I believe.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-07-14 10:00:09 | DTSS | -7 | $5.350 | -7 |
| 2021-07-14 10:00:09 | DTSS | -400 | $5.340 | -407 |
| 2021-07-14 10:00:09 | DTSS | -200 | $5.340 | -607 |
| 2021-07-14 10:00:09 | DTSS | -7 | $5.340 | -614 |
| 2021-07-14 10:00:09 | DTSS | -400 | $5.340 | -1014 |
| 2021-07-14 10:00:09 | DTSS | -7 | $5.330 | -1021 |
| 2021-07-14 10:00:09 | DTSS | -200 | $5.330 | -1221 |
| 2021-07-14 10:00:09 | DTSS | -279 | $5.330 | -1500 |
| 2021-07-14 10:00:09 | DTSS | -1500 | $5.340 | -3000 |
| 2021-07-14 10:00:34 | DTSS | 300 | $5.440 | -2700 |
| 2021-07-14 10:00:34 | DTSS | 1200 | $5.440 | -1500 |
| 2021-07-14 10:00:36 | DTSS | 450 | $5.480 | -1050 |
| 2021-07-14 10:00:36 | DTSS | 10 | $5.480 | -1040 |
| 2021-07-14 10:00:36 | DTSS | 120 | $5.480 | -920 |
| 2021-07-14 10:00:37 | DTSS | 200 | $5.480 | -720 |
| 2021-07-14 10:00:37 | DTSS | 147 | $5.480 | -573 |
| 2021-07-14 10:00:39 | DTSS | 573 | $5.480 | 0 |
| 2021-07-14 10:01:13 | DTSS | -8 | $5.410 | -8 |
| 2021-07-14 10:01:13 | DTSS | -8 | $5.410 | -16 |
| 2021-07-14 10:01:13 | DTSS | -8 | $5.410 | -24 |
| 2021-07-14 10:01:13 | DTSS | -16 | $5.410 | -40 |
| 2021-07-14 10:02:40 | DTSS | 40 | $5.270 | 0 |
| 2021-07-14 10:04:11 | DTSS | -100 | $5.260 | -100 |
| 2021-07-14 10:04:11 | DTSS | -100 | $5.260 | -200 |
| 2021-07-14 10:04:11 | DTSS | -1300 | $5.260 | -1500 |
| 2021-07-14 10:05:22 | DTSS | -400 | $5.240 | -1900 |
| 2021-07-14 10:05:22 | DTSS | -400 | $5.240 | -2300 |
| 2021-07-14 10:05:22 | DTSS | -200 | $5.240 | -2500 |
| 2021-07-14 10:05:22 | DTSS | -300 | $5.240 | -2800 |
| 2021-07-14 10:05:22 | DTSS | -200 | $5.240 | -3000 |
| 2021-07-14 10:06:15 | DTSS | 100 | $5.010 | -2900 |
| 2021-07-14 10:06:16 | DTSS | 100 | $5.010 | -2800 |
| 2021-07-14 10:06:24 | DTSS | 84 | $5.040 | -2716 |
| 2021-07-14 10:06:24 | DTSS | 100 | $5.040 | -2616 |
| 2021-07-14 10:06:24 | DTSS | 100 | $5.040 | -2516 |
| 2021-07-14 10:06:24 | DTSS | 100 | $5.040 | -2416 |
| 2021-07-14 10:06:25 | DTSS | 16 | $5.040 | -2400 |
| 2021-07-14 10:07:04 | DTSS | 50 | $4.960 | -2350 |
| 2021-07-14 10:07:05 | DTSS | 10 | $4.960 | -2340 |
| 2021-07-14 10:07:05 | DTSS | 200 | $4.960 | -2140 |
| 2021-07-14 10:07:06 | DTSS | 109 | $4.960 | -2031 |
| 2021-07-14 10:07:06 | DTSS | 6 | $4.960 | -2025 |
| 2021-07-14 10:07:07 | DTSS | 85 | $4.960 | -1940 |
| 2021-07-14 10:07:07 | DTSS | 140 | $4.960 | -1800 |
| 2021-07-14 10:07:15 | DTSS | 200 | $4.990 | -1600 |
| 2021-07-14 10:07:34 | DTSS | 688 | $4.990 | -912 |
| 2021-07-14 10:07:34 | DTSS | 900 | $4.990 | -12 |
| 2021-07-14 10:07:35 | DTSS | 12 | $4.990 | 0 |
| 2021-07-14 10:09:23 | DTSS | -1500 | $5.040 | -1500 |
| 2021-07-14 10:11:26 | DTSS | -1500 | $5.020 | -3000 |
| 2021-07-14 10:12:13 | DTSS | 40 | $4.950 | -2960 |
| 2021-07-14 10:12:13 | DTSS | 50 | $4.950 | -2910 |
| 2021-07-14 10:12:13 | DTSS | 10 | $4.950 | -2900 |
| 2021-07-14 10:12:15 | DTSS | 100 | $4.960 | -2800 |
| 2021-07-14 10:12:28 | DTSS | 78 | $4.950 | -2722 |
| 2021-07-14 10:12:29 | DTSS | 22 | $4.950 | -2700 |
| 2021-07-14 10:12:38 | DTSS | 100 | $4.940 | -2600 |
| 2021-07-14 10:12:38 | DTSS | 86 | $4.930 | -2514 |
| 2021-07-14 10:12:38 | DTSS | 100 | $4.940 | -2414 |
| 2021-07-14 10:12:38 | DTSS | 86 | $4.930 | -2328 |
| 2021-07-14 10:12:38 | DTSS | 14 | $4.930 | -2314 |
| 2021-07-14 10:12:40 | DTSS | 14 | $4.930 | -2300 |
| 2021-07-14 10:13:27 | DTSS | 200 | $4.840 | -2100 |
| 2021-07-14 10:13:27 | DTSS | 200 | $4.840 | -1900 |
| 2021-07-14 10:13:28 | DTSS | 101 | $4.880 | -1799 |
| 2021-07-14 10:13:28 | DTSS | 99 | $4.880 | -1700 |
| 2021-07-14 10:13:30 | DTSS | 200 | $4.870 | -1500 |
| 2021-07-14 10:13:32 | DTSS | 200 | $4.860 | -1300 |
| 2021-07-14 10:13:32 | DTSS | 200 | $4.860 | -1100 |
| 2021-07-14 10:13:40 | DTSS | 159 | $4.820 | -941 |
| 2021-07-14 10:13:40 | DTSS | 41 | $4.820 | -900 |
| 2021-07-14 10:14:13 | DTSS | 53 | $4.850 | -847 |
| 2021-07-14 10:14:13 | DTSS | 38 | $4.850 | -809 |
| 2021-07-14 10:14:20 | DTSS | 25 | $4.850 | -784 |
| 2021-07-14 10:14:21 | DTSS | 175 | $4.850 | -609 |
| 2021-07-14 10:14:21 | DTSS | 25 | $4.850 | -584 |
| 2021-07-14 10:14:22 | DTSS | 175 | $4.850 | -409 |
| 2021-07-14 10:14:53 | DTSS | 409 | $4.842 | 0 |
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