Shared by
metp2202
Tags:
First red day, VERB is a weird ticker with sub par order flow, I knew coming into the day that the tape would be tricky/ I would need to leave myself a bit more wiggle room with that name. I took a few scalps in it, trying to capture some follow through/ break of low of day but we kept holding. Took three losses on it, I'm fine with them though, it is what it is.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-07-16 09:54:33 | VERB | -5000 | $2.820 | -5000 |
| 2021-07-16 09:54:34 | VERB | -10 | $2.828 | -5010 |
| 2021-07-16 09:54:35 | VERB | -1000 | $2.829 | -6010 |
| 2021-07-16 09:55:40 | VERB | 6010 | $2.820 | 0 |
| 2021-07-16 09:58:51 | VERB | -1 | $2.830 | -1 |
| 2021-07-16 09:58:57 | VERB | -7 | $2.830 | -8 |
| 2021-07-16 09:59:08 | VERB | 8 | $2.840 | 0 |
| 2021-07-16 09:59:23 | VERB | -5000 | $2.810 | -5000 |
| 2021-07-16 10:04:03 | VERB | 450 | $2.840 | -4550 |
| 2021-07-16 10:04:03 | VERB | 8 | $2.840 | -4542 |
| 2021-07-16 10:04:03 | VERB | 50 | $2.840 | -4492 |
| 2021-07-16 10:04:03 | VERB | 4492 | $2.836 | 0 |
| 2021-07-16 10:34:53 | VERB | -5000 | $2.810 | -5000 |
| 2021-07-16 10:35:23 | VERB | 5000 | $2.849 | 0 |
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