Shared by
metp2202
Tags:
No news
Wells fargo had a PT of 14 last week friday afternoon. It was running basically for no reasons, I saw a good RR setup at the open, failure at VWAP followed by a tight conso, I got short at 2.25 with 12k ish shares, covered 1/3 roughly into 2.13-2.09 range and then I added back 3k shares at 2.14 anticipating another quick down move, covered my position into 2.07-2.08. Nice read on this name, good RR and nice size.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-07-26 09:39:57 | IMV | -100 | $2.250 | -100 |
| 2021-07-26 09:39:57 | IMV | -20 | $2.250 | -120 |
| 2021-07-26 09:40:07 | IMV | -6000 | $2.250 | -6120 |
| 2021-07-26 09:40:12 | IMV | -100 | $2.250 | -6220 |
| 2021-07-26 09:40:12 | IMV | -5700 | $2.250 | -11920 |
| 2021-07-26 09:40:52 | IMV | 100 | $2.140 | -11820 |
| 2021-07-26 09:40:53 | IMV | 100 | $2.140 | -11720 |
| 2021-07-26 09:40:54 | IMV | 100 | $2.140 | -11620 |
| 2021-07-26 09:40:54 | IMV | 100 | $2.140 | -11520 |
| 2021-07-26 09:40:54 | IMV | 100 | $2.149 | -11420 |
| 2021-07-26 09:40:54 | IMV | 100 | $2.140 | -11320 |
| 2021-07-26 09:40:54 | IMV | 100 | $2.140 | -11220 |
| 2021-07-26 09:40:54 | IMV | 100 | $2.140 | -11120 |
| 2021-07-26 09:40:54 | IMV | 100 | $2.130 | -11020 |
| 2021-07-26 09:40:54 | IMV | 100 | $2.130 | -10920 |
| 2021-07-26 09:40:55 | IMV | 100 | $2.130 | -10820 |
| 2021-07-26 09:40:56 | IMV | 100 | $2.120 | -10720 |
| 2021-07-26 09:40:56 | IMV | 100 | $2.129 | -10620 |
| 2021-07-26 09:40:56 | IMV | 100 | $2.129 | -10520 |
| 2021-07-26 09:40:56 | IMV | 100 | $2.127 | -10420 |
| 2021-07-26 09:40:56 | IMV | 100 | $2.129 | -10320 |
| 2021-07-26 09:40:56 | IMV | 100 | $2.129 | -10220 |
| 2021-07-26 09:40:57 | IMV | 100 | $2.129 | -10120 |
| 2021-07-26 09:40:59 | IMV | 200 | $2.089 | -9920 |
| 2021-07-26 09:41:00 | IMV | 200 | $2.080 | -9720 |
| 2021-07-26 09:41:00 | IMV | 200 | $2.085 | -9520 |
| 2021-07-26 09:41:00 | IMV | 200 | $2.089 | -9320 |
| 2021-07-26 09:41:00 | IMV | 100 | $2.090 | -9220 |
| 2021-07-26 09:41:00 | IMV | 100 | $2.090 | -9120 |
| 2021-07-26 09:41:06 | IMV | 200 | $2.090 | -8920 |
| 2021-07-26 09:41:06 | IMV | 200 | $2.098 | -8720 |
| 2021-07-26 09:44:39 | IMV | 200 | $2.149 | -8520 |
| 2021-07-26 09:44:39 | IMV | 200 | $2.150 | -8320 |
| 2021-07-26 09:45:30 | IMV | -3000 | $2.140 | -11320 |
| 2021-07-26 09:45:43 | IMV | 200 | $2.110 | -11120 |
| 2021-07-26 09:46:02 | IMV | 100 | $2.100 | -11020 |
| 2021-07-26 09:46:06 | IMV | 200 | $2.100 | -10820 |
| 2021-07-26 09:46:06 | IMV | 100 | $2.100 | -10720 |
| 2021-07-26 09:46:07 | IMV | 200 | $2.090 | -10520 |
| 2021-07-26 09:46:08 | IMV | 100 | $2.090 | -10420 |
| 2021-07-26 09:46:08 | IMV | 100 | $2.090 | -10320 |
| 2021-07-26 09:46:12 | IMV | 200 | $2.080 | -10120 |
| 2021-07-26 09:46:15 | IMV | 200 | $2.070 | -9920 |
| 2021-07-26 09:46:21 | IMV | 500 | $2.070 | -9420 |
| 2021-07-26 09:46:24 | IMV | 500 | $2.070 | -8920 |
| 2021-07-26 09:46:24 | IMV | 200 | $2.070 | -8720 |
| 2021-07-26 09:46:24 | IMV | 200 | $2.070 | -8520 |
| 2021-07-26 09:46:30 | IMV | 500 | $2.070 | -8020 |
| 2021-07-26 09:46:30 | IMV | 500 | $2.070 | -7520 |
| 2021-07-26 09:46:31 | IMV | 500 | $2.060 | -7020 |
| 2021-07-26 09:46:34 | IMV | 500 | $2.065 | -6520 |
| 2021-07-26 09:46:37 | IMV | 300 | $2.060 | -6220 |
| 2021-07-26 09:46:41 | IMV | 500 | $2.080 | -5720 |
| 2021-07-26 09:46:41 | IMV | 500 | $2.070 | -5220 |
| 2021-07-26 09:46:41 | IMV | 500 | $2.070 | -4720 |
| 2021-07-26 09:46:42 | IMV | 500 | $2.080 | -4220 |
| 2021-07-26 09:46:53 | IMV | 100 | $2.080 | -4120 |
| 2021-07-26 09:46:53 | IMV | 200 | $2.080 | -3920 |
| 2021-07-26 09:46:53 | IMV | 200 | $2.080 | -3720 |
| 2021-07-26 09:46:53 | IMV | 879 | $2.080 | -2841 |
| 2021-07-26 09:46:53 | IMV | 2841 | $2.075 | 0 |
Leave a comment about this trade!
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!