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Shared by
metp2202

 

PBTS

Aug 12, 2021 10:22


Shares traded: 200746
Closed Gross P&L: $1246.54

Tags:

Random catalyst

Shitty ticker today, chop fest all day with very little opportunity to capture some decent downside. I took a starter size at 2.06 but I wasn't entirely sure that this was the right RR entry so I took it off at 2.05. I got back in at 1.97 when I had more confirmation, I got short 20 k shares and I covered all of it on the drop at 1.89-1.9 as they were soaking a lot of size there. I tried several time after that to get back in the trade thinking that this was backside but it just kept on grinding higher...


Execution detail:

Date/time Symbol Qty Price Position
2021-08-12 10:22:12 PBTS -500 $2.060 -500
2021-08-12 10:22:12 PBTS -40 $2.060 -540
2021-08-12 10:22:12 PBTS -60 $2.060 -600
2021-08-12 10:22:13 PBTS -800 $2.060 -1400
2021-08-12 10:22:13 PBTS -600 $2.060 -2000
2021-08-12 10:22:13 PBTS -500 $2.060 -2500
2021-08-12 10:22:40 PBTS -2500 $2.050 -5000
2021-08-12 10:25:52 PBTS 5000 $2.070 0
2021-08-12 10:30:03 PBTS -500 $1.970 -500
2021-08-12 10:30:03 PBTS -4500 $1.970 -5000
2021-08-12 10:30:03 PBTS -300 $1.970 -5300
2021-08-12 10:30:03 PBTS -129 $1.970 -5429
2021-08-12 10:30:03 PBTS -525 $1.970 -5954
2021-08-12 10:30:03 PBTS -200 $1.970 -6154
2021-08-12 10:30:03 PBTS -300 $1.970 -6454
2021-08-12 10:30:03 PBTS -300 $1.970 -6754
2021-08-12 10:30:03 PBTS -800 $1.970 -7554
2021-08-12 10:30:03 PBTS -300 $1.970 -7854
2021-08-12 10:30:03 PBTS -500 $1.970 -8354
2021-08-12 10:30:03 PBTS -300 $1.970 -8654
2021-08-12 10:30:03 PBTS -200 $1.970 -8854
2021-08-12 10:30:03 PBTS -500 $1.970 -9354
2021-08-12 10:30:04 PBTS -100 $1.970 -9454
2021-08-12 10:30:04 PBTS -27 $1.970 -9481
2021-08-12 10:30:04 PBTS -519 $1.970 -10000
2021-08-12 10:30:04 PBTS -1129 $1.970 -11129
2021-08-12 10:30:04 PBTS -5 $1.970 -11134
2021-08-12 10:30:04 PBTS -200 $1.970 -11334
2021-08-12 10:30:04 PBTS -707 $1.970 -12041
2021-08-12 10:30:04 PBTS -500 $1.970 -12541
2021-08-12 10:30:04 PBTS -300 $1.970 -12841
2021-08-12 10:30:04 PBTS -500 $1.970 -13341
2021-08-12 10:30:04 PBTS -1 $1.970 -13342
2021-08-12 10:30:04 PBTS -175 $1.970 -13517
2021-08-12 10:30:04 PBTS -30 $1.970 -13547
2021-08-12 10:30:04 PBTS -300 $1.970 -13847
2021-08-12 10:30:04 PBTS -29 $1.970 -13876
2021-08-12 10:30:04 PBTS -95 $1.970 -13971
2021-08-12 10:30:04 PBTS -500 $1.970 -14471
2021-08-12 10:30:04 PBTS -21 $1.970 -14492
2021-08-12 10:30:04 PBTS -100 $1.970 -14592
2021-08-12 10:30:04 PBTS -408 $1.970 -15000
2021-08-12 10:30:04 PBTS -5000 $1.970 -20000
2021-08-12 10:30:14 PBTS 500 $1.910 -19500
2021-08-12 10:30:14 PBTS 300 $1.910 -19200
2021-08-12 10:30:14 PBTS 200 $1.910 -19000
2021-08-12 10:30:14 PBTS 200 $1.910 -18800
2021-08-12 10:30:14 PBTS 300 $1.910 -18500
2021-08-12 10:30:14 PBTS 63 $1.910 -18437
2021-08-12 10:30:14 PBTS 1000 $1.910 -17437
2021-08-12 10:30:14 PBTS 100 $1.910 -17337
2021-08-12 10:30:15 PBTS 200 $1.910 -17137
2021-08-12 10:30:15 PBTS 137 $1.910 -17000
2021-08-12 10:30:15 PBTS 1000 $1.910 -16000
2021-08-12 10:30:16 PBTS 112 $1.910 -15888
2021-08-12 10:30:16 PBTS 396 $1.910 -15492
2021-08-12 10:30:16 PBTS 492 $1.910 -15000
2021-08-12 10:30:17 PBTS 1000 $1.910 -14000
2021-08-12 10:30:20 PBTS 1000 $1.900 -13000
2021-08-12 10:30:23 PBTS 100 $1.890 -12900
2021-08-12 10:30:23 PBTS 100 $1.890 -12800
2021-08-12 10:30:24 PBTS 100 $1.890 -12700
2021-08-12 10:30:24 PBTS 600 $1.890 -12100
2021-08-12 10:30:24 PBTS 25 $1.890 -12075
2021-08-12 10:30:39 PBTS 1000 $1.880 -11075
2021-08-12 10:30:43 PBTS 1000 $1.890 -10075
2021-08-12 10:30:43 PBTS 185 $1.890 -9890
2021-08-12 10:30:43 PBTS 700 $1.890 -9190
2021-08-12 10:30:43 PBTS 115 $1.889 -9075
2021-08-12 10:30:53 PBTS 1000 $1.890 -8075
2021-08-12 10:31:01 PBTS 1000 $1.888 -7075
2021-08-12 10:31:02 PBTS 1000 $1.889 -6075
2021-08-12 10:31:33 PBTS 300 $1.890 -5775
2021-08-12 10:31:33 PBTS 200 $1.890 -5575
2021-08-12 10:31:33 PBTS 100 $1.890 -5475
2021-08-12 10:31:33 PBTS 25 $1.890 -5450
2021-08-12 10:31:33 PBTS 375 $1.890 -5075
2021-08-12 10:31:34 PBTS 1000 $1.890 -4075
2021-08-12 10:32:31 PBTS 1000 $1.890 -3075
2021-08-12 10:32:31 PBTS 1000 $1.890 -2075
2021-08-12 10:32:31 PBTS 1000 $1.888 -1075
2021-08-12 10:32:32 PBTS 1000 $1.890 -75
2021-08-12 10:32:36 PBTS 75 $1.890 0
2021-08-12 10:36:26 PBTS -200 $1.940 -200
2021-08-12 10:36:26 PBTS -1550 $1.940 -1750
2021-08-12 10:36:26 PBTS -750 $1.940 -2500
2021-08-12 10:36:26 PBTS -1000 $1.940 -3500
2021-08-12 10:36:26 PBTS -100 $1.940 -3600
2021-08-12 10:36:26 PBTS -400 $1.940 -4000
2021-08-12 10:36:26 PBTS -1000 $1.940 -5000
2021-08-12 10:36:27 PBTS -2400 $1.940 -7400
2021-08-12 10:36:27 PBTS -100 $1.940 -7500
2021-08-12 10:38:19 PBTS -7500 $1.930 -15000
2021-08-12 10:38:29 PBTS 7500 $1.929 -7500
2021-08-12 10:38:37 PBTS 7500 $1.929 0
2021-08-12 10:39:26 PBTS -900 $1.930 -900
2021-08-12 10:39:26 PBTS -800 $1.930 -1700
2021-08-12 10:39:26 PBTS -2000 $1.930 -3700
2021-08-12 10:39:26 PBTS -1356 $1.930 -5056
2021-08-12 10:39:26 PBTS -1344 $1.930 -6400
2021-08-12 10:39:26 PBTS -656 $1.930 -7056
2021-08-12 10:39:26 PBTS -500 $1.930 -7556
2021-08-12 10:39:26 PBTS -1800 $1.930 -9356
2021-08-12 10:39:26 PBTS -300 $1.930 -9656
2021-08-12 10:39:26 PBTS -285 $1.930 -9941
2021-08-12 10:39:26 PBTS -56 $1.930 -9997
2021-08-12 10:39:26 PBTS -100 $1.930 -10097
2021-08-12 10:39:26 PBTS -20 $1.930 -10117
2021-08-12 10:39:26 PBTS -100 $1.930 -10217
2021-08-12 10:39:26 PBTS -100 $1.930 -10317
2021-08-12 10:39:27 PBTS -38 $1.930 -10355
2021-08-12 10:39:27 PBTS -745 $1.930 -11100
2021-08-12 10:39:27 PBTS -100 $1.930 -11200
2021-08-12 10:39:27 PBTS -1900 $1.930 -13100
2021-08-12 10:39:27 PBTS -256 $1.930 -13356
2021-08-12 10:39:27 PBTS -1644 $1.930 -15000
2021-08-12 10:39:58 PBTS 2300 $1.919 -12700
2021-08-12 10:39:58 PBTS 100 $1.920 -12600
2021-08-12 10:39:58 PBTS 41 $1.920 -12559
2021-08-12 10:39:58 PBTS 250 $1.920 -12309
2021-08-12 10:39:58 PBTS 2000 $1.920 -10309
2021-08-12 10:39:58 PBTS 1000 $1.920 -9309
2021-08-12 10:39:58 PBTS 100 $1.920 -9209
2021-08-12 10:39:58 PBTS 500 $1.920 -8709
2021-08-12 10:39:58 PBTS 800 $1.920 -7909
2021-08-12 10:39:58 PBTS 409 $1.920 -7500
2021-08-12 10:40:50 PBTS 7500 $1.929 0
2021-08-12 10:47:26 PBTS -7500 $1.951 -7500
2021-08-12 10:47:26 PBTS -300 $1.950 -7800
2021-08-12 10:47:26 PBTS -500 $1.950 -8300
2021-08-12 10:47:26 PBTS -200 $1.950 -8500
2021-08-12 10:47:26 PBTS -100 $1.950 -8600
2021-08-12 10:47:26 PBTS -110 $1.950 -8710
2021-08-12 10:47:26 PBTS -378 $1.950 -9088
2021-08-12 10:47:26 PBTS -300 $1.950 -9388
2021-08-12 10:47:26 PBTS -1722 $1.950 -11110
2021-08-12 10:47:26 PBTS -3562 $1.950 -14672
2021-08-12 10:47:26 PBTS -4 $1.950 -14676
2021-08-12 10:47:26 PBTS -13 $1.950 -14689
2021-08-12 10:47:26 PBTS -1 $1.950 -14690
2021-08-12 10:47:26 PBTS -1 $1.950 -14691
2021-08-12 10:47:26 PBTS -1 $1.950 -14692
2021-08-12 10:47:26 PBTS -8 $1.950 -14700
2021-08-12 10:47:26 PBTS -100 $1.950 -14800
2021-08-12 10:47:26 PBTS -100 $1.950 -14900
2021-08-12 10:47:26 PBTS -100 $1.950 -15000
2021-08-12 10:47:52 PBTS 7500 $1.949 -7500
2021-08-12 10:47:52 PBTS 7500 $1.949 0
2021-08-12 10:48:28 PBTS -200 $1.950 -200
2021-08-12 10:48:28 PBTS -193 $1.950 -393
2021-08-12 10:48:28 PBTS -13 $1.950 -406
2021-08-12 10:48:28 PBTS -100 $1.950 -506
2021-08-12 10:48:28 PBTS -100 $1.950 -606
2021-08-12 10:48:28 PBTS -1600 $1.950 -2206
2021-08-12 10:48:28 PBTS -2000 $1.950 -4206
2021-08-12 10:48:28 PBTS -400 $1.950 -4606
2021-08-12 10:48:28 PBTS -100 $1.950 -4706
2021-08-12 10:48:28 PBTS -100 $1.950 -4806
2021-08-12 10:49:06 PBTS -4806 $1.950 -9612
2021-08-12 10:49:06 PBTS -800 $1.950 -10412
2021-08-12 10:49:06 PBTS -10 $1.950 -10422
2021-08-12 10:49:06 PBTS -1490 $1.950 -11912
2021-08-12 10:49:06 PBTS -100 $1.950 -12012
2021-08-12 10:49:06 PBTS -2406 $1.950 -14418
2021-08-12 10:50:06 PBTS 1 $1.970 -14417
2021-08-12 10:50:06 PBTS 1 $1.970 -14416
2021-08-12 10:50:06 PBTS 1 $1.970 -14415
2021-08-12 10:50:06 PBTS 1 $1.970 -14414
2021-08-12 10:50:06 PBTS 1 $1.970 -14413
2021-08-12 10:50:06 PBTS 282 $1.970 -14131
2021-08-12 10:50:08 PBTS 1000 $1.970 -13131
2021-08-12 10:50:08 PBTS 2100 $1.970 -11031
2021-08-12 10:50:08 PBTS 1100 $1.970 -9931
2021-08-12 10:50:08 PBTS 200 $1.970 -9731
2021-08-12 10:50:09 PBTS 5000 $1.970 -4731
2021-08-12 10:50:09 PBTS 1000 $1.970 -3731
2021-08-12 10:50:09 PBTS 1000 $1.970 -2731
2021-08-12 10:50:09 PBTS 1000 $1.970 -1731
2021-08-12 10:50:09 PBTS 1313 $1.970 -418
2021-08-12 10:50:22 PBTS 418 $1.988 0
2021-08-12 10:50:45 PBTS -100 $1.955 -100
2021-08-12 10:50:45 PBTS -190 $1.955 -290
2021-08-12 10:50:45 PBTS -10 $1.955 -300
2021-08-12 10:50:45 PBTS -300 $1.955 -600
2021-08-12 10:50:45 PBTS -300 $1.955 -900
2021-08-12 10:50:45 PBTS -100 $1.955 -1000
2021-08-12 10:50:45 PBTS -100 $1.955 -1100
2021-08-12 10:50:45 PBTS -1375 $1.950 -2475
2021-08-12 10:50:45 PBTS -2500 $1.950 -4975
2021-08-12 10:50:45 PBTS -200 $1.950 -5175
2021-08-12 10:50:45 PBTS -1000 $1.950 -6175
2021-08-12 10:50:45 PBTS -100 $1.950 -6275
2021-08-12 10:50:45 PBTS -1225 $1.950 -7500
2021-08-12 10:50:45 PBTS -7500 $1.950 -15000
2021-08-12 10:51:15 PBTS 100 $1.950 -14900
2021-08-12 10:51:15 PBTS 200 $1.950 -14700
2021-08-12 10:51:15 PBTS 200 $1.950 -14500
2021-08-12 10:51:15 PBTS 200 $1.950 -14300
2021-08-12 10:51:15 PBTS 100 $1.950 -14200
2021-08-12 10:51:15 PBTS 100 $1.950 -14100
2021-08-12 10:51:15 PBTS 1600 $1.950 -12500
2021-08-12 10:51:15 PBTS 5000 $1.950 -7500
2021-08-12 10:51:16 PBTS 7500 $1.960 0
2021-08-12 10:52:18 PBTS -100 $1.940 -100
2021-08-12 10:52:18 PBTS -555 $1.940 -655
2021-08-12 10:52:19 PBTS -300 $1.940 -955
2021-08-12 10:52:37 PBTS 855 $1.940 -100
2021-08-12 10:52:37 PBTS 100 $1.940 0


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