Shared by
metp2202
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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