Shared by
metp2202
Tags:
Random catalyst
Stupid name running on some capital raise, the news in hindsight wasn't too bad considering that their market cap is just 95m. I got way to confident on this one thinking that it was going to drop below 5. I tried the short 4 times and I was wrong on 3 attempts. This is again a selectivity issue. I should have never been involve in that name in the first place, I don't have any edge on the news and the price action was def strong once we got above vwap. trade 3 and 4 were completely avoidable/ not necessary. I need to build better stories behind my trades.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-09-15 15:17:07 | APRN | -88 | $4.610 | -88 |
| 2021-09-15 15:17:07 | APRN | -300 | $4.610 | -388 |
| 2021-09-15 15:17:07 | APRN | -300 | $4.610 | -688 |
| 2021-09-15 15:17:07 | APRN | -100 | $4.610 | -788 |
| 2021-09-15 15:17:07 | APRN | -400 | $4.610 | -1188 |
| 2021-09-15 15:17:07 | APRN | -300 | $4.610 | -1488 |
| 2021-09-15 15:17:07 | APRN | -700 | $4.610 | -2188 |
| 2021-09-15 15:17:08 | APRN | -1100 | $4.610 | -3288 |
| 2021-09-15 15:17:08 | APRN | -1286 | $4.610 | -4574 |
| 2021-09-15 15:17:08 | APRN | -300 | $4.610 | -4874 |
| 2021-09-15 15:17:08 | APRN | -100 | $4.610 | -4974 |
| 2021-09-15 15:17:08 | APRN | -100 | $4.610 | -5074 |
| 2021-09-15 15:17:08 | APRN | -100 | $4.610 | -5174 |
| 2021-09-15 15:17:08 | APRN | -112 | $4.610 | -5286 |
| 2021-09-15 15:17:08 | APRN | -117 | $4.610 | -5403 |
| 2021-09-15 15:17:08 | APRN | -9 | $4.610 | -5412 |
| 2021-09-15 15:17:08 | APRN | -2588 | $4.610 | -8000 |
| 2021-09-15 15:18:44 | APRN | 415 | $4.640 | -7585 |
| 2021-09-15 15:18:44 | APRN | 400 | $4.640 | -7185 |
| 2021-09-15 15:18:44 | APRN | 3185 | $4.648 | -4000 |
| 2021-09-15 15:19:02 | APRN | 4000 | $4.690 | 0 |
| 2021-09-15 15:32:01 | APRN | -4000 | $5.030 | -4000 |
| 2021-09-15 15:32:01 | APRN | -4000 | $5.051 | -8000 |
| 2021-09-15 15:32:31 | APRN | 100 | $5.070 | -7900 |
| 2021-09-15 15:32:31 | APRN | 100 | $5.070 | -7800 |
| 2021-09-15 15:32:31 | APRN | 100 | $5.070 | -7700 |
| 2021-09-15 15:32:31 | APRN | 46 | $5.070 | -7654 |
| 2021-09-15 15:32:31 | APRN | 100 | $5.070 | -7554 |
| 2021-09-15 15:32:31 | APRN | 29 | $5.070 | -7525 |
| 2021-09-15 15:32:31 | APRN | 400 | $5.070 | -7125 |
| 2021-09-15 15:32:31 | APRN | 228 | $5.070 | -6897 |
| 2021-09-15 15:32:33 | APRN | 2800 | $5.070 | -4097 |
| 2021-09-15 15:32:33 | APRN | 97 | $5.070 | -4000 |
| 2021-09-15 15:33:32 | APRN | 500 | $4.950 | -3500 |
| 2021-09-15 15:33:50 | APRN | 100 | $4.930 | -3400 |
| 2021-09-15 15:33:50 | APRN | 200 | $4.930 | -3200 |
| 2021-09-15 15:33:51 | APRN | 3 | $4.930 | -3197 |
| 2021-09-15 15:33:51 | APRN | 187 | $4.930 | -3010 |
| 2021-09-15 15:34:12 | APRN | 3010 | $4.969 | 0 |
| 2021-09-15 15:41:39 | APRN | -400 | $5.085 | -400 |
| 2021-09-15 15:41:39 | APRN | -100 | $5.085 | -500 |
| 2021-09-15 15:41:39 | APRN | -100 | $5.085 | -600 |
| 2021-09-15 15:41:39 | APRN | -500 | $5.085 | -1100 |
| 2021-09-15 15:41:40 | APRN | -25 | $5.070 | -1125 |
| 2021-09-15 15:41:40 | APRN | -100 | $5.070 | -1225 |
| 2021-09-15 15:41:40 | APRN | -109 | $5.071 | -1334 |
| 2021-09-15 15:41:40 | APRN | -100 | $5.070 | -1434 |
| 2021-09-15 15:41:40 | APRN | -500 | $5.070 | -1934 |
| 2021-09-15 15:41:40 | APRN | -300 | $5.070 | -2234 |
| 2021-09-15 15:41:40 | APRN | -666 | $5.070 | -2900 |
| 2021-09-15 15:41:40 | APRN | -1100 | $5.070 | -4000 |
| 2021-09-15 15:41:40 | APRN | -4000 | $5.070 | -8000 |
| 2021-09-15 15:43:32 | APRN | 700 | $5.070 | -7300 |
| 2021-09-15 15:43:32 | APRN | 1 | $5.070 | -7299 |
| 2021-09-15 15:43:32 | APRN | 700 | $5.070 | -6599 |
| 2021-09-15 15:43:32 | APRN | 100 | $5.070 | -6499 |
| 2021-09-15 15:43:32 | APRN | 10 | $5.070 | -6489 |
| 2021-09-15 15:43:32 | APRN | 100 | $5.070 | -6389 |
| 2021-09-15 15:43:34 | APRN | 675 | $5.070 | -5714 |
| 2021-09-15 15:43:34 | APRN | 1197 | $5.070 | -4517 |
| 2021-09-15 15:43:34 | APRN | 399 | $5.070 | -4118 |
| 2021-09-15 15:43:34 | APRN | 118 | $5.070 | -4000 |
| 2021-09-15 15:43:34 | APRN | 133 | $5.070 | -3867 |
| 2021-09-15 15:43:34 | APRN | 133 | $5.070 | -3734 |
| 2021-09-15 15:43:34 | APRN | 133 | $5.070 | -3601 |
| 2021-09-15 15:43:34 | APRN | 266 | $5.070 | -3335 |
| 2021-09-15 15:43:34 | APRN | 100 | $5.070 | -3235 |
| 2021-09-15 15:43:34 | APRN | 100 | $5.070 | -3135 |
| 2021-09-15 15:43:34 | APRN | 100 | $5.070 | -3035 |
| 2021-09-15 15:43:34 | APRN | 386 | $5.070 | -2649 |
| 2021-09-15 15:43:34 | APRN | 100 | $5.070 | -2549 |
| 2021-09-15 15:43:34 | APRN | 87 | $5.070 | -2462 |
| 2021-09-15 15:43:34 | APRN | 100 | $5.070 | -2362 |
| 2021-09-15 15:43:34 | APRN | 174 | $5.070 | -2188 |
| 2021-09-15 15:43:34 | APRN | 87 | $5.070 | -2101 |
| 2021-09-15 15:43:34 | APRN | 2101 | $5.070 | 0 |
| 2021-09-15 15:45:04 | APRN | -4000 | $4.970 | -4000 |
| 2021-09-15 15:45:49 | APRN | 200 | $5.010 | -3800 |
| 2021-09-15 15:45:49 | APRN | 100 | $5.010 | -3700 |
| 2021-09-15 15:45:49 | APRN | 100 | $5.010 | -3600 |
| 2021-09-15 15:45:49 | APRN | 100 | $5.010 | -3500 |
| 2021-09-15 15:45:49 | APRN | 200 | $5.010 | -3300 |
| 2021-09-15 15:45:49 | APRN | 58 | $5.010 | -3242 |
| 2021-09-15 15:45:49 | APRN | 200 | $5.010 | -3042 |
| 2021-09-15 15:46:04 | APRN | 200 | $5.050 | -2842 |
| 2021-09-15 15:46:04 | APRN | 300 | $5.050 | -2542 |
| 2021-09-15 15:46:04 | APRN | 2500 | $5.058 | -42 |
| 2021-09-15 15:46:09 | APRN | 42 | $5.049 | 0 |
| 2021-09-15 15:46:09 | APRN | 1 | $5.049 | 1 |
| 2021-09-15 15:46:14 | APRN | -1 | $5.030 | 0 |
| 2021-09-15 15:50:09 | APRN | -1794 | $4.990 | -1794 |
| 2021-09-15 15:50:09 | APRN | -206 | $4.990 | -2000 |
| 2021-09-15 15:50:10 | APRN | -2000 | $4.990 | -4000 |
| 2021-09-15 15:50:22 | APRN | -100 | $4.960 | -4100 |
| 2021-09-15 15:50:22 | APRN | -100 | $4.960 | -4200 |
| 2021-09-15 15:50:23 | APRN | -600 | $4.960 | -4800 |
| 2021-09-15 15:50:23 | APRN | -700 | $4.960 | -5500 |
| 2021-09-15 15:50:23 | APRN | -500 | $4.960 | -6000 |
| 2021-09-15 15:50:36 | APRN | 3000 | $5.030 | -3000 |
| 2021-09-15 15:50:39 | APRN | 3000 | $5.050 | 0 |
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