LPTX Trade on Sep 16, 2021 09:51 from metp2202: Tradervue User Stock Trades.

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Shared by
metp2202

 

Shares traded: 119164
Closed Gross P&L: $2503.12

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Random catalyst

Random catalyst, they reported some phase 2 A news this morning, it was already knew I believe or anticipated since they're presenting their data tomorrow I believe. I got short 23k shares when I saw a decrementing bid at 2.38 for 400k shares, I thought the risk reward was making a lot of sense after we failed for a second time to hold 2.4. I covered all of my position into the conso at 2.26-2.28. I tried to get back in on the break of 2.24 but the bid was pretty strong.


Execution detail:

Date/time Symbol Qty Price Position
2021-09-16 09:51:36 LPTX -2100 $2.380 -2100
2021-09-16 09:51:36 LPTX -1000 $2.385 -3100
2021-09-16 09:51:36 LPTX -2100 $2.380 -5200
2021-09-16 09:51:38 LPTX -100 $2.385 -5300
2021-09-16 09:51:39 LPTX -500 $2.390 -5800
2021-09-16 09:51:39 LPTX -180 $2.380 -5980
2021-09-16 09:51:40 LPTX -270 $2.380 -6250
2021-09-16 09:51:41 LPTX -1820 $2.380 -8070
2021-09-16 09:51:43 LPTX -3000 $2.385 -11070
2021-09-16 09:51:43 LPTX -100 $2.400 -11170
2021-09-16 09:51:43 LPTX -100 $2.400 -11270
2021-09-16 09:51:44 LPTX -100 $2.400 -11370
2021-09-16 09:51:44 LPTX -12 $2.395 -11382
2021-09-16 09:51:44 LPTX -200 $2.410 -11582
2021-09-16 09:52:34 LPTX -11600 $2.380 -23182
2021-09-16 09:52:34 LPTX -300 $2.380 -23482
2021-09-16 09:52:34 LPTX -100 $2.380 -23582
2021-09-16 09:54:53 LPTX 100 $2.290 -23482
2021-09-16 09:54:58 LPTX 200 $2.280 -23282
2021-09-16 09:54:58 LPTX 34 $2.280 -23248
2021-09-16 09:54:58 LPTX 166 $2.280 -23082
2021-09-16 09:54:58 LPTX 200 $2.280 -22882
2021-09-16 09:54:59 LPTX 200 $2.280 -22682
2021-09-16 09:54:59 LPTX 200 $2.280 -22482
2021-09-16 09:54:59 LPTX 100 $2.275 -22382
2021-09-16 09:54:59 LPTX 100 $2.275 -22282
2021-09-16 09:55:00 LPTX 100 $2.275 -22182
2021-09-16 09:55:00 LPTX 100 $2.275 -22082
2021-09-16 09:55:00 LPTX 100 $2.275 -21982
2021-09-16 09:55:00 LPTX 100 $2.275 -21882
2021-09-16 09:55:00 LPTX 200 $2.279 -21682
2021-09-16 09:55:01 LPTX 200 $2.278 -21482
2021-09-16 09:55:01 LPTX 100 $2.280 -21382
2021-09-16 09:55:03 LPTX 100 $2.280 -21282
2021-09-16 09:55:06 LPTX 70 $2.270 -21212
2021-09-16 09:55:06 LPTX 30 $2.270 -21182
2021-09-16 09:55:09 LPTX 200 $2.269 -20982
2021-09-16 09:55:10 LPTX 200 $2.260 -20782
2021-09-16 09:55:11 LPTX 70 $2.260 -20712
2021-09-16 09:55:11 LPTX 30 $2.260 -20682
2021-09-16 09:55:13 LPTX 200 $2.270 -20482
2021-09-16 09:55:14 LPTX 200 $2.268 -20282
2021-09-16 09:55:14 LPTX 200 $2.268 -20082
2021-09-16 09:55:14 LPTX 200 $2.270 -19882
2021-09-16 09:55:14 LPTX 200 $2.269 -19682
2021-09-16 09:55:14 LPTX 200 $2.270 -19482
2021-09-16 09:55:14 LPTX 100 $2.270 -19382
2021-09-16 09:55:14 LPTX 100 $2.270 -19282
2021-09-16 09:55:15 LPTX 100 $2.270 -19182
2021-09-16 09:55:15 LPTX 100 $2.270 -19082
2021-09-16 09:55:15 LPTX 200 $2.269 -18882
2021-09-16 09:55:15 LPTX 200 $2.270 -18682
2021-09-16 09:55:15 LPTX 97 $2.270 -18585
2021-09-16 09:55:15 LPTX 100 $2.270 -18485
2021-09-16 09:55:15 LPTX 3 $2.270 -18482
2021-09-16 09:55:16 LPTX 197 $2.270 -18285
2021-09-16 09:55:16 LPTX 3 $2.270 -18282
2021-09-16 09:55:16 LPTX 200 $2.269 -18082
2021-09-16 09:55:21 LPTX 100 $2.270 -17982
2021-09-16 09:55:23 LPTX 500 $2.270 -17482
2021-09-16 09:55:23 LPTX 500 $2.269 -16982
2021-09-16 09:55:24 LPTX 500 $2.269 -16482
2021-09-16 09:55:24 LPTX 500 $2.268 -15982
2021-09-16 09:55:24 LPTX 500 $2.270 -15482
2021-09-16 09:55:25 LPTX 500 $2.270 -14982
2021-09-16 09:55:25 LPTX 100 $2.270 -14882
2021-09-16 09:55:25 LPTX 70 $2.260 -14812
2021-09-16 09:55:25 LPTX 500 $2.265 -14312
2021-09-16 09:56:04 LPTX 500 $2.270 -13812
2021-09-16 09:56:05 LPTX 100 $2.270 -13712
2021-09-16 09:56:05 LPTX 200 $2.270 -13512
2021-09-16 09:56:06 LPTX 100 $2.270 -13412
2021-09-16 09:56:06 LPTX 100 $2.270 -13312
2021-09-16 09:56:19 LPTX 500 $2.285 -12812
2021-09-16 09:56:19 LPTX 500 $2.289 -12312
2021-09-16 09:56:19 LPTX 500 $2.289 -11812
2021-09-16 09:56:20 LPTX 500 $2.290 -11312
2021-09-16 09:57:02 LPTX 500 $2.279 -10812
2021-09-16 09:57:02 LPTX 500 $2.279 -10312
2021-09-16 09:57:03 LPTX 500 $2.279 -9812
2021-09-16 09:57:10 LPTX 9812 $2.280 0
2021-09-16 10:00:06 LPTX -2355 $2.240 -2355
2021-09-16 10:00:06 LPTX -700 $2.240 -3055
2021-09-16 10:00:06 LPTX -3000 $2.240 -6055
2021-09-16 10:00:06 LPTX -2000 $2.240 -8055
2021-09-16 10:00:06 LPTX -2000 $2.240 -10055
2021-09-16 10:00:06 LPTX -100 $2.240 -10155
2021-09-16 10:00:06 LPTX -50 $2.240 -10205
2021-09-16 10:00:06 LPTX -33 $2.240 -10238
2021-09-16 10:00:06 LPTX -5 $2.240 -10243
2021-09-16 10:00:06 LPTX -1000 $2.240 -11243
2021-09-16 10:00:06 LPTX -700 $2.240 -11943
2021-09-16 10:00:06 LPTX -57 $2.240 -12000
2021-09-16 10:00:38 LPTX 210 $2.260 -11790
2021-09-16 10:00:39 LPTX 372 $2.260 -11418
2021-09-16 10:00:42 LPTX 2000 $2.260 -9418
2021-09-16 10:00:44 LPTX 590 $2.260 -8828
2021-09-16 10:00:45 LPTX 638 $2.260 -8190
2021-09-16 10:00:45 LPTX 8190 $2.260 0
2021-09-16 10:24:16 LPTX -12000 $2.280 -12000
2021-09-16 10:24:17 LPTX -12000 $2.280 -24000
2021-09-16 10:24:51 LPTX 24000 $2.269 0


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