Tags:
Random catalyst, they received a 14 PT from wells fargo, good range and decent vol for a $2 name, I took a couple of scalps in the afternoon after it failed at VWAP. I was thinking we could potentially crack the 2.2 level and go lower but we held twice so I took a micro gain on that trade. I did miss the morning fade, I saw the trade happen but it was too late once I realized that we were going lower... Plus the SSR was on so pretty tough to get involve with the size that I wanted on the ask.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-07-28 10:39:17 | INFI | -125 | $2.350 | -125 |
2021-07-28 10:39:17 | INFI | -40 | $2.350 | -165 |
2021-07-28 10:39:17 | INFI | -200 | $2.350 | -365 |
2021-07-28 10:39:17 | INFI | -100 | $2.350 | -465 |
2021-07-28 10:39:17 | INFI | -100 | $2.350 | -565 |
2021-07-28 10:39:18 | INFI | -100 | $2.350 | -665 |
2021-07-28 10:39:34 | INFI | 665 | $2.350 | 0 |
2021-07-28 10:49:04 | INFI | -6000 | $2.340 | -6000 |
2021-07-28 10:49:22 | INFI | 6000 | $2.345 | 0 |
2021-07-28 11:09:44 | INFI | -6000 | $2.471 | -6000 |
2021-07-28 11:09:45 | INFI | -6000 | $2.471 | -12000 |
2021-07-28 11:09:56 | INFI | 2072 | $2.470 | -9928 |
2021-07-28 11:09:56 | INFI | 5000 | $2.470 | -4928 |
2021-07-28 11:09:56 | INFI | 2328 | $2.470 | -2600 |
2021-07-28 11:09:56 | INFI | 2600 | $2.470 | 0 |
2021-07-28 11:10:28 | INFI | -40 | $2.460 | -40 |
2021-07-28 11:10:29 | INFI | -3 | $2.460 | -43 |
2021-07-28 11:10:38 | INFI | 43 | $2.455 | 0 |
2021-07-28 13:39:27 | INFI | -7500 | $2.281 | -7500 |
2021-07-28 13:39:30 | INFI | -7500 | $2.280 | -15000 |
2021-07-28 13:41:30 | INFI | -5000 | $2.260 | -20000 |
2021-07-28 13:43:49 | INFI | 200 | $2.240 | -19800 |
2021-07-28 13:43:49 | INFI | 1000 | $2.240 | -18800 |
2021-07-28 13:43:51 | INFI | 200 | $2.240 | -18600 |
2021-07-28 13:43:52 | INFI | 535 | $2.240 | -18065 |
2021-07-28 13:43:52 | INFI | 465 | $2.240 | -17600 |
2021-07-28 13:43:52 | INFI | 1000 | $2.240 | -16600 |
2021-07-28 13:43:52 | INFI | 100 | $2.240 | -16500 |
2021-07-28 13:43:52 | INFI | 300 | $2.240 | -16200 |
2021-07-28 13:43:52 | INFI | 300 | $2.240 | -15900 |
2021-07-28 13:43:52 | INFI | 300 | $2.240 | -15600 |
2021-07-28 13:43:52 | INFI | 400 | $2.240 | -15200 |
2021-07-28 13:43:52 | INFI | 200 | $2.240 | -15000 |
2021-07-28 13:49:07 | INFI | 1287 | $2.270 | -13713 |
2021-07-28 13:49:07 | INFI | 113 | $2.270 | -13600 |
2021-07-28 13:49:07 | INFI | 300 | $2.270 | -13300 |
2021-07-28 13:49:07 | INFI | 14 | $2.270 | -13286 |
2021-07-28 13:49:07 | INFI | 87 | $2.270 | -13199 |
2021-07-28 13:49:07 | INFI | 1000 | $2.270 | -12199 |
2021-07-28 13:49:07 | INFI | 500 | $2.270 | -11699 |
2021-07-28 13:49:07 | INFI | 100 | $2.270 | -11599 |
2021-07-28 13:49:07 | INFI | 200 | $2.270 | -11399 |
2021-07-28 13:49:07 | INFI | 600 | $2.270 | -10799 |
2021-07-28 13:49:07 | INFI | 200 | $2.270 | -10599 |
2021-07-28 13:49:07 | INFI | 100 | $2.270 | -10499 |
2021-07-28 13:49:07 | INFI | 200 | $2.270 | -10299 |
2021-07-28 13:49:07 | INFI | 200 | $2.270 | -10099 |
2021-07-28 13:49:07 | INFI | 300 | $2.270 | -9799 |
2021-07-28 13:49:07 | INFI | 800 | $2.270 | -8999 |
2021-07-28 13:49:07 | INFI | 100 | $2.270 | -8899 |
2021-07-28 13:49:07 | INFI | 100 | $2.270 | -8799 |
2021-07-28 13:49:07 | INFI | 2000 | $2.270 | -6799 |
2021-07-28 13:49:07 | INFI | 500 | $2.270 | -6299 |
2021-07-28 13:49:07 | INFI | 300 | $2.270 | -5999 |
2021-07-28 13:49:07 | INFI | 300 | $2.270 | -5699 |
2021-07-28 13:49:07 | INFI | 300 | $2.270 | -5399 |
2021-07-28 13:49:07 | INFI | 286 | $2.270 | -5113 |
2021-07-28 13:49:07 | INFI | 200 | $2.270 | -4913 |
2021-07-28 13:49:07 | INFI | 300 | $2.270 | -4613 |
2021-07-28 13:49:07 | INFI | 100 | $2.270 | -4513 |
2021-07-28 13:49:07 | INFI | 300 | $2.270 | -4213 |
2021-07-28 13:49:07 | INFI | 200 | $2.270 | -4013 |
2021-07-28 13:49:07 | INFI | 100 | $2.270 | -3913 |
2021-07-28 13:49:07 | INFI | 1913 | $2.270 | -2000 |
2021-07-28 13:49:07 | INFI | 187 | $2.270 | -1813 |
2021-07-28 13:49:24 | INFI | 1813 | $2.280 | 0 |
2021-07-28 14:07:41 | INFI | -7500 | $2.260 | -7500 |
2021-07-28 14:07:52 | INFI | -7500 | $2.260 | -15000 |
2021-07-28 14:07:53 | INFI | -2 | $2.265 | -15002 |
2021-07-28 14:10:12 | INFI | 1000 | $2.230 | -14002 |
2021-07-28 14:10:12 | INFI | 1000 | $2.230 | -13002 |
2021-07-28 14:10:12 | INFI | 1000 | $2.220 | -12002 |
2021-07-28 14:10:12 | INFI | 353 | $2.220 | -11649 |
2021-07-28 14:10:12 | INFI | 647 | $2.220 | -11002 |
2021-07-28 14:10:13 | INFI | 1000 | $2.210 | -10002 |
2021-07-28 14:10:21 | INFI | 1000 | $2.210 | -9002 |
2021-07-28 14:10:31 | INFI | 100 | $2.210 | -8902 |
2021-07-28 14:10:31 | INFI | 300 | $2.210 | -8602 |
2021-07-28 14:10:37 | INFI | 100 | $2.210 | -8502 |
2021-07-28 14:10:37 | INFI | 500 | $2.210 | -8002 |
2021-07-28 14:17:03 | INFI | 295 | $2.270 | -7707 |
2021-07-28 14:17:03 | INFI | 400 | $2.270 | -7307 |
2021-07-28 14:17:03 | INFI | 439 | $2.270 | -6868 |
2021-07-28 14:17:03 | INFI | 500 | $2.270 | -6368 |
2021-07-28 14:17:03 | INFI | 100 | $2.270 | -6268 |
2021-07-28 14:17:03 | INFI | 270 | $2.270 | -5998 |
2021-07-28 14:17:03 | INFI | 700 | $2.270 | -5298 |
2021-07-28 14:17:03 | INFI | 600 | $2.270 | -4698 |
2021-07-28 14:17:03 | INFI | 100 | $2.270 | -4598 |
2021-07-28 14:17:03 | INFI | 2200 | $2.270 | -2398 |
2021-07-28 14:17:03 | INFI | 963 | $2.270 | -1435 |
2021-07-28 14:17:03 | INFI | 25 | $2.270 | -1410 |
2021-07-28 14:17:03 | INFI | 300 | $2.270 | -1110 |
2021-07-28 14:17:03 | INFI | 100 | $2.270 | -1010 |
2021-07-28 14:17:03 | INFI | 100 | $2.270 | -910 |
2021-07-28 14:17:03 | INFI | 100 | $2.270 | -810 |
2021-07-28 14:17:03 | INFI | 200 | $2.270 | -610 |
2021-07-28 14:17:03 | INFI | 610 | $2.270 | 0 |
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