Tags:
Took a few scalps for the break of 12.4 but the vol was pretty much non existent and I knew that it wasn't something that I could scale up in the future so I ended up taking myself out of it.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-08-11 12:18:06 | AHPI | -1500 | $12.400 | -1500 |
2021-08-11 12:18:06 | AHPI | -1500 | $12.402 | -3000 |
2021-08-11 12:18:35 | AHPI | 15 | $12.280 | -2985 |
2021-08-11 12:18:37 | AHPI | 40 | $12.280 | -2945 |
2021-08-11 12:18:37 | AHPI | 45 | $12.280 | -2900 |
2021-08-11 12:18:40 | AHPI | 46 | $12.220 | -2854 |
2021-08-11 12:18:41 | AHPI | 100 | $12.230 | -2754 |
2021-08-11 12:24:22 | AHPI | 2754 | $12.466 | 0 |
2021-08-11 12:26:54 | AHPI | -100 | $12.350 | -100 |
2021-08-11 12:27:24 | AHPI | -3000 | $12.261 | -3100 |
2021-08-11 12:28:32 | AHPI | 3100 | $12.230 | 0 |
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