Shared by
metp2202
Tags:
No news
No news symbol, COVID name, maybe this is a theme with MRNA and some other low float biotech... I thought that the stuff at 4.3 above vwap was meaningful and got short at 4.23 with small size.. I didn't see the selling coming on the tape/ the aggression so I took the trade off.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-07-20 10:40:24 | NRBO | -2500 | $4.230 | -2500 |
| 2021-07-20 10:41:03 | NRBO | 2500 | $4.268 | 0 |
| 2021-07-20 10:41:42 | NRBO | -600 | $4.230 | -600 |
| 2021-07-20 10:41:42 | NRBO | -200 | $4.230 | -800 |
| 2021-07-20 10:41:42 | NRBO | -100 | $4.230 | -900 |
| 2021-07-20 10:41:42 | NRBO | -100 | $4.230 | -1000 |
| 2021-07-20 10:41:42 | NRBO | -100 | $4.230 | -1100 |
| 2021-07-20 10:41:42 | NRBO | -37 | $4.230 | -1137 |
| 2021-07-20 10:41:42 | NRBO | -46 | $4.230 | -1183 |
| 2021-07-20 10:41:42 | NRBO | -3 | $4.230 | -1186 |
| 2021-07-20 10:41:42 | NRBO | -1 | $4.230 | -1187 |
| 2021-07-20 10:41:42 | NRBO | -500 | $4.220 | -1687 |
| 2021-07-20 10:41:42 | NRBO | -123 | $4.220 | -1810 |
| 2021-07-20 10:41:42 | NRBO | -290 | $4.220 | -2100 |
| 2021-07-20 10:41:42 | NRBO | -150 | $4.220 | -2250 |
| 2021-07-20 10:41:42 | NRBO | -150 | $4.220 | -2400 |
| 2021-07-20 10:41:42 | NRBO | -100 | $4.220 | -2500 |
| 2021-07-20 10:41:58 | NRBO | -1300 | $4.220 | -3800 |
| 2021-07-20 10:41:58 | NRBO | -1200 | $4.220 | -5000 |
| 2021-07-20 10:42:10 | NRBO | 500 | $4.230 | -4500 |
| 2021-07-20 10:42:10 | NRBO | 10 | $4.230 | -4490 |
| 2021-07-20 10:42:10 | NRBO | 100 | $4.230 | -4390 |
| 2021-07-20 10:42:10 | NRBO | 200 | $4.230 | -4190 |
| 2021-07-20 10:42:10 | NRBO | 500 | $4.230 | -3690 |
| 2021-07-20 10:42:10 | NRBO | 500 | $4.230 | -3190 |
| 2021-07-20 10:42:10 | NRBO | 590 | $4.230 | -2600 |
| 2021-07-20 10:42:10 | NRBO | 50 | $4.230 | -2550 |
| 2021-07-20 10:42:10 | NRBO | 10 | $4.230 | -2540 |
| 2021-07-20 10:42:10 | NRBO | 40 | $4.230 | -2500 |
| 2021-07-20 10:42:11 | NRBO | 2500 | $4.239 | 0 |
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