Shared by
metp2202
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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