Shared by
metp2202
Tags:
Front side shorting, pretty tick name I was using my discretion a lot on that ticker trying to capitalize on a mean reversion trade, it didn't work unfortunately. I took a loss at 1.53 when I tried to take the break of 1.51, thinking that we could go back down to the mid 1.4s. I think that the idea was not bad, there really was a signal there that the backside was potentially in... One of those trades that didn't work I guess.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-07-15 11:45:25 | CIDM | -30000 | $1.300 | -30000 |
| 2021-07-15 11:45:34 | CIDM | 30000 | $1.300 | 0 |
| 2021-07-15 14:37:02 | CIDM | -1500 | $1.510 | -1500 |
| 2021-07-15 14:37:02 | CIDM | -12 | $1.510 | -1512 |
| 2021-07-15 14:37:02 | CIDM | -1300 | $1.510 | -2812 |
| 2021-07-15 14:37:02 | CIDM | -100 | $1.510 | -2912 |
| 2021-07-15 14:37:02 | CIDM | -1500 | $1.510 | -4412 |
| 2021-07-15 14:37:02 | CIDM | -600 | $1.510 | -5012 |
| 2021-07-15 14:37:02 | CIDM | -100 | $1.510 | -5112 |
| 2021-07-15 14:37:02 | CIDM | -4500 | $1.510 | -9612 |
| 2021-07-15 14:37:02 | CIDM | -10388 | $1.510 | -20000 |
| 2021-07-15 14:38:04 | CIDM | 20000 | $1.539 | 0 |
| 2021-07-15 14:46:04 | CIDM | -1686 | $1.540 | -1686 |
| 2021-07-15 14:46:04 | CIDM | -51 | $1.540 | -1737 |
| 2021-07-15 14:46:04 | CIDM | -50 | $1.540 | -1787 |
| 2021-07-15 14:46:04 | CIDM | -25 | $1.540 | -1812 |
| 2021-07-15 14:46:04 | CIDM | -100 | $1.540 | -1912 |
| 2021-07-15 14:46:04 | CIDM | -2100 | $1.540 | -4012 |
| 2021-07-15 14:46:04 | CIDM | -2000 | $1.540 | -6012 |
| 2021-07-15 14:46:04 | CIDM | -9 | $1.540 | -6021 |
| 2021-07-15 14:46:04 | CIDM | -5 | $1.540 | -6026 |
| 2021-07-15 14:46:04 | CIDM | -900 | $1.540 | -6926 |
| 2021-07-15 14:46:04 | CIDM | -20 | $1.540 | -6946 |
| 2021-07-15 14:46:04 | CIDM | -30 | $1.540 | -6976 |
| 2021-07-15 14:46:04 | CIDM | -9 | $1.540 | -6985 |
| 2021-07-15 14:46:04 | CIDM | -6980 | $1.540 | -13965 |
| 2021-07-15 14:47:33 | CIDM | 13965 | $1.539 | 0 |
| 2021-07-15 14:48:26 | CIDM | -20000 | $1.530 | -20000 |
| 2021-07-15 14:48:33 | CIDM | 20000 | $1.529 | 0 |
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