Shared by
metp2202
Tags:
No news
Second day play
Second day play, it was gapping up pre-market on no news, thought that I would give it a few tries after it failed multiple time above and under VWAP. Every time I would get short they would drop the bids for a few sec and then out of nowhere it was coming right back to my entry price. I decided to avoid after I failed 4-5 times to capture a decent down move.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-07-26 10:10:16 | XBIO | -200 | $3.675 | -200 |
| 2021-07-26 10:10:16 | XBIO | -200 | $3.675 | -400 |
| 2021-07-26 10:10:16 | XBIO | -1999 | $3.670 | -2399 |
| 2021-07-26 10:10:16 | XBIO | -1 | $3.670 | -2400 |
| 2021-07-26 10:10:16 | XBIO | -100 | $3.670 | -2500 |
| 2021-07-26 10:10:16 | XBIO | -200 | $3.670 | -2700 |
| 2021-07-26 10:10:16 | XBIO | -1 | $3.670 | -2701 |
| 2021-07-26 10:10:16 | XBIO | -50 | $3.670 | -2751 |
| 2021-07-26 10:10:16 | XBIO | -1 | $3.670 | -2752 |
| 2021-07-26 10:10:16 | XBIO | -988 | $3.670 | -3740 |
| 2021-07-26 10:10:16 | XBIO | -1 | $3.670 | -3741 |
| 2021-07-26 10:10:16 | XBIO | -27 | $3.670 | -3768 |
| 2021-07-26 10:10:16 | XBIO | -1 | $3.670 | -3769 |
| 2021-07-26 10:10:16 | XBIO | -1 | $3.670 | -3770 |
| 2021-07-26 10:10:16 | XBIO | -100 | $3.670 | -3870 |
| 2021-07-26 10:10:16 | XBIO | -1 | $3.670 | -3871 |
| 2021-07-26 10:10:16 | XBIO | -1 | $3.670 | -3872 |
| 2021-07-26 10:10:16 | XBIO | -1128 | $3.670 | -5000 |
| 2021-07-26 10:10:28 | XBIO | 5000 | $3.669 | 0 |
| 2021-07-26 10:45:15 | XBIO | -689 | $3.360 | -689 |
| 2021-07-26 10:45:17 | XBIO | -2500 | $3.341 | -3189 |
| 2021-07-26 10:46:16 | XBIO | 3189 | $3.389 | 0 |
| 2021-07-26 10:47:08 | XBIO | -2500 | $3.371 | -2500 |
| 2021-07-26 10:49:12 | XBIO | 2500 | $3.360 | 0 |
| 2021-07-26 11:15:02 | XBIO | -741 | $3.500 | -741 |
| 2021-07-26 11:15:02 | XBIO | -1759 | $3.500 | -2500 |
| 2021-07-26 11:15:02 | XBIO | -241 | $3.500 | -2741 |
| 2021-07-26 11:15:02 | XBIO | -1800 | $3.500 | -4541 |
| 2021-07-26 11:15:02 | XBIO | -459 | $3.500 | -5000 |
| 2021-07-26 11:15:28 | XBIO | 5000 | $3.450 | 0 |
| 2021-07-26 11:52:14 | XBIO | -334 | $3.800 | -334 |
| 2021-07-26 11:52:14 | XBIO | -2166 | $3.800 | -2500 |
| 2021-07-26 11:53:01 | XBIO | 150 | $3.840 | -2350 |
| 2021-07-26 11:53:01 | XBIO | 450 | $3.840 | -1900 |
| 2021-07-26 11:53:01 | XBIO | 800 | $3.840 | -1100 |
| 2021-07-26 11:53:01 | XBIO | 900 | $3.840 | -200 |
| 2021-07-26 11:53:01 | XBIO | 200 | $3.840 | 0 |
| 2021-07-26 12:23:08 | XBIO | -2500 | $3.400 | -2500 |
| 2021-07-26 12:23:08 | XBIO | -2500 | $3.400 | -5000 |
| 2021-07-26 12:23:43 | XBIO | 2500 | $3.369 | -2500 |
| 2021-07-26 12:24:06 | XBIO | 2500 | $3.388 | 0 |
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