Tags:
raw momentum, second day play, the open was quite weak, I saw the lower high forming below 19 and i thought that we could do a green to red test/ go retest the previous day's close. got short at 18.35ish with 1500 shares, I started covering quickly at 17.65 as this was a pretty big flush and I was anticipating another bounce or a tight consolidation before the break of 16. It never gave me another entry so I left it alone.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-07-23 10:04:22 | NRXP | -500 | $18.420 | -500 |
2021-07-23 10:05:09 | NRXP | -500 | $18.350 | -1000 |
2021-07-23 10:05:10 | NRXP | -500 | $18.340 | -1500 |
2021-07-23 10:06:04 | NRXP | 10 | $17.650 | -1490 |
2021-07-23 10:06:04 | NRXP | 40 | $17.650 | -1450 |
2021-07-23 10:06:04 | NRXP | 10 | $17.650 | -1440 |
2021-07-23 10:06:04 | NRXP | 10 | $17.650 | -1430 |
2021-07-23 10:06:04 | NRXP | 30 | $17.650 | -1400 |
2021-07-23 10:06:06 | NRXP | 4 | $17.600 | -1396 |
2021-07-23 10:06:07 | NRXP | 9 | $17.600 | -1387 |
2021-07-23 10:06:07 | NRXP | 4 | $17.600 | -1383 |
2021-07-23 10:06:08 | NRXP | 83 | $17.600 | -1300 |
2021-07-23 10:06:08 | NRXP | 100 | $17.640 | -1200 |
2021-07-23 10:06:09 | NRXP | 100 | $17.600 | -1100 |
2021-07-23 10:06:11 | NRXP | 100 | $17.510 | -1000 |
2021-07-23 10:06:16 | NRXP | 100 | $17.140 | -900 |
2021-07-23 10:06:18 | NRXP | 100 | $17.285 | -800 |
2021-07-23 10:06:18 | NRXP | 100 | $17.292 | -700 |
2021-07-23 10:06:19 | NRXP | 100 | $17.346 | -600 |
2021-07-23 10:06:19 | NRXP | 33 | $17.200 | -567 |
2021-07-23 10:06:19 | NRXP | 67 | $17.200 | -500 |
2021-07-23 10:06:48 | NRXP | 500 | $17.170 | 0 |
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