Shared by
metp2202
Tags:
Random catalyst
My only good trade today, shitty random catalyst with pretty low float, I got short when the tape felt super heavy around 10.8, we were still above vwap and we clearly failed to hold the 11 mark. I thought that we could see a flush and that's exactly what I got. Took my position off in the low 10s and some in the high 9s. Good read, just sad that I didn,t capitalize more on this name/ didn't focus on it after this trade, there was still some money to be made and it was much easier than freaking NURO.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-07-21 11:13:10 | LEXX | -100 | $10.810 | -100 |
| 2021-07-21 11:13:31 | LEXX | -100 | $10.770 | -200 |
| 2021-07-21 11:13:31 | LEXX | -200 | $10.770 | -400 |
| 2021-07-21 11:13:31 | LEXX | -100 | $10.770 | -500 |
| 2021-07-21 11:13:31 | LEXX | -100 | $10.770 | -600 |
| 2021-07-21 11:13:31 | LEXX | -2 | $10.770 | -602 |
| 2021-07-21 11:13:31 | LEXX | -4 | $10.770 | -606 |
| 2021-07-21 11:13:31 | LEXX | -2 | $10.770 | -608 |
| 2021-07-21 11:13:34 | LEXX | -2 | $10.770 | -610 |
| 2021-07-21 11:15:07 | LEXX | -63 | $10.710 | -673 |
| 2021-07-21 11:15:07 | LEXX | -100 | $10.710 | -773 |
| 2021-07-21 11:15:07 | LEXX | -37 | $10.710 | -810 |
| 2021-07-21 11:15:07 | LEXX | -30 | $10.720 | -840 |
| 2021-07-21 11:15:07 | LEXX | -70 | $10.720 | -910 |
| 2021-07-21 11:15:07 | LEXX | -1000 | $10.700 | -1910 |
| 2021-07-21 11:15:30 | LEXX | 100 | $10.070 | -1810 |
| 2021-07-21 11:15:30 | LEXX | 100 | $10.070 | -1710 |
| 2021-07-21 11:15:34 | LEXX | 100 | $10.020 | -1610 |
| 2021-07-21 11:15:34 | LEXX | 100 | $10.020 | -1510 |
| 2021-07-21 11:15:37 | LEXX | 100 | $9.910 | -1410 |
| 2021-07-21 11:15:41 | LEXX | 100 | $9.940 | -1310 |
| 2021-07-21 11:15:45 | LEXX | 100 | $9.970 | -1210 |
| 2021-07-21 11:15:45 | LEXX | 100 | $9.910 | -1110 |
| 2021-07-21 11:15:45 | LEXX | 100 | $9.935 | -1010 |
| 2021-07-21 11:15:53 | LEXX | 100 | $9.960 | -910 |
| 2021-07-21 11:15:53 | LEXX | 100 | $9.960 | -810 |
| 2021-07-21 11:17:04 | LEXX | 100 | $9.890 | -710 |
| 2021-07-21 11:17:08 | LEXX | 100 | $9.880 | -610 |
| 2021-07-21 11:17:12 | LEXX | 100 | $9.820 | -510 |
| 2021-07-21 11:17:28 | LEXX | 100 | $9.850 | -410 |
| 2021-07-21 11:17:38 | LEXX | 100 | $9.810 | -310 |
| 2021-07-21 11:17:49 | LEXX | 33 | $9.780 | -277 |
| 2021-07-21 11:17:49 | LEXX | 12 | $9.780 | -265 |
| 2021-07-21 11:17:49 | LEXX | 20 | $9.780 | -245 |
| 2021-07-21 11:17:49 | LEXX | 6 | $9.780 | -239 |
| 2021-07-21 11:17:49 | LEXX | 20 | $9.780 | -219 |
| 2021-07-21 11:17:49 | LEXX | 9 | $9.780 | -210 |
| 2021-07-21 11:17:56 | LEXX | 100 | $9.750 | -110 |
| 2021-07-21 11:18:09 | LEXX | 110 | $9.770 | 0 |
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