Shared by
metp2202
Tags:
No news, manipulated ticker, I was looking for a backside short as it was up more than 100% on the day. I took a bad loss on the first attempt, got short at 3.6 and I started to speculate a bit more into vwap at 3.5, I was short 5 k shares 3.6 avg and took a 30 cents loss when it started to squeeze back up. I think that the structure of the chart wasn't really good to get super aggressive down at 3.5, I should have prob just wait for another fuck u shove before getting in. I got back in at 4.15 when there was a change in character on the tape, lower size and wider stop, manage to make back the loss on that reversal down to 3.6. Moral of the story is that I need to be extremely careful with front side shorting, I need to wait for clear failures or change before really putting size on.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-07-23 10:28:16 | XBIO | -300 | $3.591 | -300 |
| 2021-07-23 10:28:16 | XBIO | -300 | $3.591 | -600 |
| 2021-07-23 10:28:16 | XBIO | -250 | $3.590 | -850 |
| 2021-07-23 10:28:16 | XBIO | -450 | $3.590 | -1300 |
| 2021-07-23 10:28:16 | XBIO | -150 | $3.590 | -1450 |
| 2021-07-23 10:28:16 | XBIO | -50 | $3.590 | -1500 |
| 2021-07-23 10:29:07 | XBIO | -100 | $3.600 | -1600 |
| 2021-07-23 10:29:08 | XBIO | -100 | $3.600 | -1700 |
| 2021-07-23 10:29:08 | XBIO | -100 | $3.600 | -1800 |
| 2021-07-23 10:29:08 | XBIO | -100 | $3.600 | -1900 |
| 2021-07-23 10:29:08 | XBIO | -100 | $3.600 | -2000 |
| 2021-07-23 10:29:14 | XBIO | -8 | $3.690 | -2008 |
| 2021-07-23 10:29:14 | XBIO | -492 | $3.690 | -2500 |
| 2021-07-23 10:30:40 | XBIO | -1250 | $3.501 | -3750 |
| 2021-07-23 10:31:10 | XBIO | -1250 | $3.561 | -5000 |
| 2021-07-23 10:33:25 | XBIO | 2500 | $3.890 | -2500 |
| 2021-07-23 10:33:25 | XBIO | 2500 | $3.890 | 0 |
| 2021-07-23 11:03:33 | XBIO | -85 | $4.150 | -85 |
| 2021-07-23 11:03:33 | XBIO | -259 | $4.150 | -344 |
| 2021-07-23 11:03:33 | XBIO | -500 | $4.150 | -844 |
| 2021-07-23 11:03:33 | XBIO | -5 | $4.150 | -849 |
| 2021-07-23 11:03:33 | XBIO | -100 | $4.150 | -949 |
| 2021-07-23 11:03:34 | XBIO | -800 | $4.150 | -1749 |
| 2021-07-23 11:03:34 | XBIO | -751 | $4.150 | -2500 |
| 2021-07-23 11:07:46 | XBIO | 500 | $3.770 | -2000 |
| 2021-07-23 11:09:24 | XBIO | 200 | $3.680 | -1800 |
| 2021-07-23 11:09:30 | XBIO | 100 | $3.670 | -1700 |
| 2021-07-23 11:09:31 | XBIO | 100 | $3.670 | -1600 |
| 2021-07-23 11:16:54 | XBIO | -70 | $3.700 | -1670 |
| 2021-07-23 11:16:54 | XBIO | -750 | $3.690 | -2420 |
| 2021-07-23 11:20:08 | XBIO | -2420 | $3.740 | -4840 |
| 2021-07-23 11:21:01 | XBIO | 300 | $3.940 | -4540 |
| 2021-07-23 11:21:01 | XBIO | 200 | $3.940 | -4340 |
| 2021-07-23 11:21:01 | XBIO | 500 | $3.940 | -3840 |
| 2021-07-23 11:21:01 | XBIO | 622 | $3.940 | -3218 |
| 2021-07-23 11:21:02 | XBIO | 2100 | $3.940 | -1118 |
| 2021-07-23 11:21:02 | XBIO | 1118 | $3.940 | 0 |
| 2021-07-23 11:28:04 | XBIO | -200 | $3.910 | -200 |
| 2021-07-23 11:28:04 | XBIO | -100 | $3.910 | -300 |
| 2021-07-23 11:28:04 | XBIO | -100 | $3.900 | -400 |
| 2021-07-23 11:28:04 | XBIO | -1100 | $3.900 | -1500 |
| 2021-07-23 11:28:04 | XBIO | -500 | $3.900 | -2000 |
| 2021-07-23 11:28:04 | XBIO | -400 | $3.900 | -2400 |
| 2021-07-23 11:28:04 | XBIO | -100 | $3.900 | -2500 |
| 2021-07-23 11:28:07 | XBIO | -310 | $3.840 | -2810 |
| 2021-07-23 11:35:06 | XBIO | 66 | $3.480 | -2744 |
| 2021-07-23 11:35:06 | XBIO | 100 | $3.480 | -2644 |
| 2021-07-23 11:35:06 | XBIO | 34 | $3.480 | -2610 |
| 2021-07-23 11:35:08 | XBIO | 200 | $3.470 | -2410 |
| 2021-07-23 11:35:08 | XBIO | 200 | $3.470 | -2210 |
| 2021-07-23 11:35:11 | XBIO | 100 | $3.460 | -2110 |
| 2021-07-23 11:35:18 | XBIO | 100 | $3.460 | -2010 |
| 2021-07-23 11:35:18 | XBIO | 200 | $3.460 | -1810 |
| 2021-07-23 11:35:18 | XBIO | 200 | $3.460 | -1610 |
| 2021-07-23 11:35:25 | XBIO | 100 | $3.440 | -1510 |
| 2021-07-23 11:35:25 | XBIO | 100 | $3.440 | -1410 |
| 2021-07-23 11:35:29 | XBIO | 200 | $3.430 | -1210 |
| 2021-07-23 11:35:37 | XBIO | 100 | $3.440 | -1110 |
| 2021-07-23 11:35:40 | XBIO | 200 | $3.459 | -910 |
| 2021-07-23 11:35:52 | XBIO | 910 | $3.480 | 0 |
| 2021-07-23 11:39:20 | XBIO | -2500 | $3.470 | -2500 |
| 2021-07-23 11:39:20 | XBIO | -300 | $3.470 | -2800 |
| 2021-07-23 11:39:20 | XBIO | -2200 | $3.470 | -5000 |
| 2021-07-23 11:39:20 | XBIO | -2500 | $3.472 | -7500 |
| 2021-07-23 11:39:49 | XBIO | 7500 | $3.455 | 0 |
| 2021-07-23 11:41:02 | XBIO | -100 | $3.420 | -100 |
| 2021-07-23 11:41:02 | XBIO | -200 | $3.420 | -300 |
| 2021-07-23 11:41:02 | XBIO | -100 | $3.420 | -400 |
| 2021-07-23 11:41:02 | XBIO | -400 | $3.420 | -800 |
| 2021-07-23 11:41:02 | XBIO | -74 | $3.420 | -874 |
| 2021-07-23 11:41:02 | XBIO | -6500 | $3.420 | -7374 |
| 2021-07-23 11:41:02 | XBIO | -126 | $3.420 | -7500 |
| 2021-07-23 11:41:25 | XBIO | 1000 | $3.370 | -6500 |
| 2021-07-23 11:41:26 | XBIO | 1000 | $3.360 | -5500 |
| 2021-07-23 11:41:38 | XBIO | 500 | $3.390 | -5000 |
| 2021-07-23 11:41:38 | XBIO | 20 | $3.390 | -4980 |
| 2021-07-23 11:41:38 | XBIO | 889 | $3.390 | -4091 |
| 2021-07-23 11:41:38 | XBIO | 100 | $3.390 | -3991 |
| 2021-07-23 11:41:38 | XBIO | 1000 | $3.390 | -2991 |
| 2021-07-23 11:41:38 | XBIO | 126 | $3.390 | -2865 |
| 2021-07-23 11:41:38 | XBIO | 100 | $3.390 | -2765 |
| 2021-07-23 11:41:38 | XBIO | 150 | $3.390 | -2615 |
| 2021-07-23 11:41:38 | XBIO | 655 | $3.390 | -1960 |
| 2021-07-23 11:41:38 | XBIO | 500 | $3.390 | -1460 |
| 2021-07-23 11:41:38 | XBIO | 500 | $3.390 | -960 |
| 2021-07-23 11:41:38 | XBIO | 460 | $3.390 | -500 |
| 2021-07-23 11:41:38 | XBIO | 500 | $3.390 | 0 |
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