Tags:
Third day play raw momentum, I was looking for some continuation below 5.6 but the volume was pretty lame so after entering the trade I wasn't comfortable holding size in this name, I ended up taking a paper cut.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-08-12 09:41:28 | ORPH | -6000 | $5.630 | -6000 |
2021-08-12 09:42:35 | ORPH | 300 | $5.630 | -5700 |
2021-08-12 09:42:35 | ORPH | 100 | $5.630 | -5600 |
2021-08-12 09:42:38 | ORPH | 4 | $5.630 | -5596 |
2021-08-12 09:44:16 | ORPH | -3000 | $5.600 | -8596 |
2021-08-12 09:44:51 | ORPH | 10 | $5.610 | -8586 |
2021-08-12 09:44:51 | ORPH | 100 | $5.620 | -8486 |
2021-08-12 09:44:51 | ORPH | 300 | $5.620 | -8186 |
2021-08-12 09:44:51 | ORPH | 100 | $5.620 | -8086 |
2021-08-12 09:44:51 | ORPH | 100 | $5.620 | -7986 |
2021-08-12 09:44:51 | ORPH | 30 | $5.620 | -7956 |
2021-08-12 09:44:51 | ORPH | 1389 | $5.620 | -6567 |
2021-08-12 09:44:51 | ORPH | 25 | $5.620 | -6542 |
2021-08-12 09:44:51 | ORPH | 16 | $5.620 | -6526 |
2021-08-12 09:44:51 | ORPH | 100 | $5.620 | -6426 |
2021-08-12 09:44:51 | ORPH | 70 | $5.620 | -6356 |
2021-08-12 09:44:51 | ORPH | 300 | $5.620 | -6056 |
2021-08-12 09:44:51 | ORPH | 200 | $5.620 | -5856 |
2021-08-12 09:45:16 | ORPH | 5856 | $5.628 | 0 |
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