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Shared by
metp2202

 

PBTS

Aug 12, 2021 12:33


Shares traded: 105000
Closed Gross P&L: $-486.95

Tags:

Random catalyst

Gave back some PNL on the tight range at 1.92, this was a good RR trade I believe and I don't mind losing money here. I think that if we would have broke the 1.9 level it could have been a pretty big drop to 1.8-1.75. One thing that I did good today is that I left it alone after this trade once I saw there was clearly no edge/ no trend. Always keep powder dry and wait for better opps.


Execution detail:

Date/time Symbol Qty Price Position
2021-08-12 12:33:35 PBTS -2901 $1.960 -2901
2021-08-12 12:33:35 PBTS -4599 $1.960 -7500
2021-08-12 12:33:35 PBTS -7500 $1.960 -15000
2021-08-12 12:33:47 PBTS 7500 $1.969 -7500
2021-08-12 12:33:47 PBTS 7500 $1.970 0
2021-08-12 12:34:17 PBTS -100 $1.960 -100
2021-08-12 12:34:17 PBTS -100 $1.960 -200
2021-08-12 12:34:17 PBTS -100 $1.960 -300
2021-08-12 12:34:17 PBTS -100 $1.960 -400
2021-08-12 12:34:17 PBTS -200 $1.960 -600
2021-08-12 12:34:17 PBTS -100 $1.960 -700
2021-08-12 12:34:17 PBTS -600 $1.960 -1300
2021-08-12 12:34:17 PBTS -5439 $1.960 -6739
2021-08-12 12:34:17 PBTS -600 $1.960 -7339
2021-08-12 12:34:17 PBTS -100 $1.960 -7439
2021-08-12 12:34:17 PBTS -61 $1.960 -7500
2021-08-12 12:34:18 PBTS -39 $1.960 -7539
2021-08-12 12:34:18 PBTS -100 $1.960 -7639
2021-08-12 12:34:18 PBTS -100 $1.960 -7739
2021-08-12 12:34:18 PBTS -692 $1.960 -8431
2021-08-12 12:34:18 PBTS -100 $1.960 -8531
2021-08-12 12:34:18 PBTS -100 $1.960 -8631
2021-08-12 12:34:18 PBTS -100 $1.960 -8731
2021-08-12 12:34:18 PBTS -100 $1.960 -8831
2021-08-12 12:34:18 PBTS -100 $1.960 -8931
2021-08-12 12:34:18 PBTS -100 $1.960 -9031
2021-08-12 12:34:18 PBTS -100 $1.960 -9131
2021-08-12 12:34:18 PBTS -100 $1.960 -9231
2021-08-12 12:34:18 PBTS -100 $1.960 -9331
2021-08-12 12:34:18 PBTS -100 $1.960 -9431
2021-08-12 12:34:18 PBTS -100 $1.960 -9531
2021-08-12 12:34:18 PBTS -100 $1.960 -9631
2021-08-12 12:34:18 PBTS -100 $1.960 -9731
2021-08-12 12:34:18 PBTS -100 $1.960 -9831
2021-08-12 12:34:18 PBTS -100 $1.960 -9931
2021-08-12 12:34:18 PBTS -100 $1.960 -10031
2021-08-12 12:34:18 PBTS -100 $1.960 -10131
2021-08-12 12:34:18 PBTS -200 $1.960 -10331
2021-08-12 12:34:18 PBTS -150 $1.960 -10481
2021-08-12 12:34:18 PBTS -100 $1.960 -10581
2021-08-12 12:34:18 PBTS -100 $1.960 -10681
2021-08-12 12:34:18 PBTS -800 $1.960 -11481
2021-08-12 12:34:18 PBTS -1500 $1.960 -12981
2021-08-12 12:34:18 PBTS -2000 $1.960 -14981
2021-08-12 12:34:18 PBTS -19 $1.960 -15000
2021-08-12 12:36:15 PBTS 1000 $1.940 -14000
2021-08-12 12:36:15 PBTS 1000 $1.938 -13000
2021-08-12 12:37:01 PBTS 13000 $1.960 0
2021-08-12 12:40:18 PBTS -100 $1.935 -100
2021-08-12 12:40:18 PBTS -161 $1.930 -261
2021-08-12 12:40:18 PBTS -200 $1.930 -461
2021-08-12 12:40:18 PBTS -1000 $1.930 -1461
2021-08-12 12:40:18 PBTS -700 $1.930 -2161
2021-08-12 12:40:18 PBTS -100 $1.930 -2261
2021-08-12 12:40:18 PBTS -15 $1.930 -2276
2021-08-12 12:40:18 PBTS -200 $1.930 -2476
2021-08-12 12:40:18 PBTS -467 $1.930 -2943
2021-08-12 12:40:18 PBTS -20 $1.930 -2963
2021-08-12 12:40:18 PBTS -100 $1.930 -3063
2021-08-12 12:40:18 PBTS -500 $1.930 -3563
2021-08-12 12:40:18 PBTS -313 $1.930 -3876
2021-08-12 12:40:18 PBTS -32 $1.930 -3908
2021-08-12 12:40:18 PBTS -700 $1.930 -4608
2021-08-12 12:40:18 PBTS -385 $1.930 -4993
2021-08-12 12:40:18 PBTS -400 $1.930 -5393
2021-08-12 12:40:18 PBTS -1740 $1.930 -7133
2021-08-12 12:40:18 PBTS -367 $1.930 -7500
2021-08-12 12:45:17 PBTS -400 $1.945 -7900
2021-08-12 12:45:17 PBTS -990 $1.940 -8890
2021-08-12 12:45:17 PBTS -1100 $1.940 -9990
2021-08-12 12:45:17 PBTS -100 $1.940 -10090
2021-08-12 12:45:17 PBTS -4436 $1.940 -14526
2021-08-12 12:45:17 PBTS -474 $1.940 -15000
2021-08-12 12:45:30 PBTS -400 $1.920 -15400
2021-08-12 12:45:30 PBTS -100 $1.920 -15500
2021-08-12 12:45:30 PBTS -100 $1.920 -15600
2021-08-12 12:45:30 PBTS -100 $1.920 -15700
2021-08-12 12:45:30 PBTS -4300 $1.920 -20000
2021-08-12 12:45:30 PBTS -100 $1.920 -20100
2021-08-12 12:45:30 PBTS -100 $1.920 -20200
2021-08-12 12:45:30 PBTS -100 $1.920 -20300
2021-08-12 12:45:30 PBTS -831 $1.920 -21131
2021-08-12 12:45:30 PBTS -1369 $1.920 -22500
2021-08-12 12:49:04 PBTS 708 $1.940 -21792
2021-08-12 12:49:04 PBTS 1000 $1.940 -20792
2021-08-12 12:49:04 PBTS 3192 $1.940 -17600
2021-08-12 12:49:04 PBTS 385 $1.940 -17215
2021-08-12 12:49:04 PBTS 808 $1.940 -16407
2021-08-12 12:49:04 PBTS 1000 $1.940 -15407
2021-08-12 12:49:05 PBTS 6000 $1.940 -9407
2021-08-12 12:49:05 PBTS 3500 $1.940 -5907
2021-08-12 12:49:05 PBTS 2 $1.940 -5905
2021-08-12 12:49:05 PBTS 100 $1.940 -5805
2021-08-12 12:49:05 PBTS 29 $1.940 -5776
2021-08-12 12:49:05 PBTS 15 $1.940 -5761
2021-08-12 12:49:28 PBTS 5761 $1.969 0


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