Shared by
metp2202
Tags:
Random catalyst
Random catalyst, tough read on this name today, made me look like a freaking idiot, I was trying to get short at 4.2 when it was consolidating above vwap. I thought that it was taking too much time/ it was acting weak above vwap so I gave it 2 shots and I was wrong on both attempts. I didn't manage to capture the stuff move at 4.2. Just a really tough ticker to trade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-08-19 09:58:02 | BIOC | -200 | $4.210 | -200 |
| 2021-08-19 09:58:02 | BIOC | -21 | $4.210 | -221 |
| 2021-08-19 09:58:02 | BIOC | -99 | $4.210 | -320 |
| 2021-08-19 09:58:02 | BIOC | -148 | $4.210 | -468 |
| 2021-08-19 09:58:02 | BIOC | -5532 | $4.210 | -6000 |
| 2021-08-19 09:58:06 | BIOC | -6000 | $4.200 | -12000 |
| 2021-08-19 09:58:30 | BIOC | 200 | $4.250 | -11800 |
| 2021-08-19 09:58:30 | BIOC | 200 | $4.250 | -11600 |
| 2021-08-19 09:58:30 | BIOC | 200 | $4.250 | -11400 |
| 2021-08-19 09:58:30 | BIOC | 200 | $4.250 | -11200 |
| 2021-08-19 09:58:30 | BIOC | 200 | $4.250 | -11000 |
| 2021-08-19 09:58:30 | BIOC | 200 | $4.250 | -10800 |
| 2021-08-19 09:58:30 | BIOC | 400 | $4.250 | -10400 |
| 2021-08-19 09:58:30 | BIOC | 400 | $4.250 | -10000 |
| 2021-08-19 09:58:30 | BIOC | 400 | $4.250 | -9600 |
| 2021-08-19 09:58:30 | BIOC | 400 | $4.250 | -9200 |
| 2021-08-19 09:58:30 | BIOC | 400 | $4.250 | -8800 |
| 2021-08-19 09:58:30 | BIOC | 400 | $4.250 | -8400 |
| 2021-08-19 09:58:30 | BIOC | 800 | $4.250 | -7600 |
| 2021-08-19 09:58:30 | BIOC | 800 | $4.250 | -6800 |
| 2021-08-19 09:58:30 | BIOC | 800 | $4.250 | -6000 |
| 2021-08-19 09:58:36 | BIOC | 100 | $4.255 | -5900 |
| 2021-08-19 09:58:36 | BIOC | 65 | $4.255 | -5835 |
| 2021-08-19 09:58:36 | BIOC | 65 | $4.255 | -5770 |
| 2021-08-19 09:58:36 | BIOC | 65 | $4.255 | -5705 |
| 2021-08-19 09:58:36 | BIOC | 65 | $4.255 | -5640 |
| 2021-08-19 09:58:36 | BIOC | 100 | $4.255 | -5540 |
| 2021-08-19 09:58:36 | BIOC | 200 | $4.260 | -5340 |
| 2021-08-19 09:58:36 | BIOC | 200 | $4.260 | -5140 |
| 2021-08-19 09:58:36 | BIOC | 200 | $4.260 | -4940 |
| 2021-08-19 09:58:36 | BIOC | 200 | $4.260 | -4740 |
| 2021-08-19 09:58:36 | BIOC | 100 | $4.260 | -4640 |
| 2021-08-19 09:58:36 | BIOC | 200 | $4.260 | -4440 |
| 2021-08-19 09:58:36 | BIOC | 300 | $4.260 | -4140 |
| 2021-08-19 09:58:36 | BIOC | 4005 | $4.260 | -135 |
| 2021-08-19 09:58:36 | BIOC | 135 | $4.260 | 0 |
| 2021-08-19 10:00:13 | BIOC | -100 | $4.230 | -100 |
| 2021-08-19 10:00:13 | BIOC | -1000 | $4.230 | -1100 |
| 2021-08-19 10:00:13 | BIOC | -100 | $4.220 | -1200 |
| 2021-08-19 10:00:13 | BIOC | -76 | $4.220 | -1276 |
| 2021-08-19 10:00:13 | BIOC | -404 | $4.220 | -1680 |
| 2021-08-19 10:00:13 | BIOC | -200 | $4.220 | -1880 |
| 2021-08-19 10:00:13 | BIOC | -140 | $4.220 | -2020 |
| 2021-08-19 10:00:13 | BIOC | -5 | $4.220 | -2025 |
| 2021-08-19 10:00:13 | BIOC | -200 | $4.220 | -2225 |
| 2021-08-19 10:00:13 | BIOC | -400 | $4.220 | -2625 |
| 2021-08-19 10:00:13 | BIOC | -5 | $4.220 | -2630 |
| 2021-08-19 10:00:13 | BIOC | -100 | $4.220 | -2730 |
| 2021-08-19 10:00:13 | BIOC | -100 | $4.220 | -2830 |
| 2021-08-19 10:00:13 | BIOC | -100 | $4.220 | -2930 |
| 2021-08-19 10:00:13 | BIOC | -200 | $4.220 | -3130 |
| 2021-08-19 10:00:13 | BIOC | -100 | $4.220 | -3230 |
| 2021-08-19 10:00:13 | BIOC | -100 | $4.220 | -3330 |
| 2021-08-19 10:00:13 | BIOC | -200 | $4.220 | -3530 |
| 2021-08-19 10:00:13 | BIOC | -200 | $4.220 | -3730 |
| 2021-08-19 10:00:13 | BIOC | -430 | $4.220 | -4160 |
| 2021-08-19 10:00:13 | BIOC | -40 | $4.220 | -4200 |
| 2021-08-19 10:00:13 | BIOC | -866 | $4.220 | -5066 |
| 2021-08-19 10:00:13 | BIOC | -146 | $4.220 | -5212 |
| 2021-08-19 10:00:13 | BIOC | -188 | $4.220 | -5400 |
| 2021-08-19 10:00:13 | BIOC | -600 | $4.220 | -6000 |
| 2021-08-19 10:01:02 | BIOC | 65 | $4.245 | -5935 |
| 2021-08-19 10:01:02 | BIOC | 65 | $4.245 | -5870 |
| 2021-08-19 10:01:02 | BIOC | 200 | $4.240 | -5670 |
| 2021-08-19 10:01:02 | BIOC | 400 | $4.240 | -5270 |
| 2021-08-19 10:01:02 | BIOC | 800 | $4.240 | -4470 |
| 2021-08-19 10:01:02 | BIOC | 1600 | $4.240 | -2870 |
| 2021-08-19 10:01:02 | BIOC | 2870 | $4.240 | 0 |
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