Shared by
metp2202
Tags:
Second day play
Second day play, illiquid ticker, it took my attention away from IPHA which is bad I believe because there was way more money to be made in the other ticker + better price action. In the future, really ask yourself if this is a good vehicle to trade/ if there is really a possibility for a big trade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-09-17 09:40:22 | LPTX | -300 | $2.330 | -300 |
| 2021-09-17 09:40:22 | LPTX | -100 | $2.330 | -400 |
| 2021-09-17 09:40:22 | LPTX | -200 | $2.330 | -600 |
| 2021-09-17 09:40:22 | LPTX | -400 | $2.330 | -1000 |
| 2021-09-17 09:40:22 | LPTX | -800 | $2.330 | -1800 |
| 2021-09-17 09:40:22 | LPTX | -1953 | $2.330 | -3753 |
| 2021-09-17 09:40:22 | LPTX | -1650 | $2.330 | -5403 |
| 2021-09-17 09:40:22 | LPTX | -600 | $2.330 | -6003 |
| 2021-09-17 09:40:22 | LPTX | -2100 | $2.330 | -8103 |
| 2021-09-17 09:40:22 | LPTX | -100 | $2.330 | -8203 |
| 2021-09-17 09:40:22 | LPTX | -1800 | $2.330 | -10003 |
| 2021-09-17 09:40:22 | LPTX | -1997 | $2.330 | -12000 |
| 2021-09-17 09:44:07 | LPTX | 350 | $2.330 | -11650 |
| 2021-09-17 09:44:07 | LPTX | 50 | $2.330 | -11600 |
| 2021-09-17 09:44:07 | LPTX | 100 | $2.330 | -11500 |
| 2021-09-17 09:44:07 | LPTX | 100 | $2.330 | -11400 |
| 2021-09-17 09:44:07 | LPTX | 100 | $2.330 | -11300 |
| 2021-09-17 09:44:07 | LPTX | 125 | $2.330 | -11175 |
| 2021-09-17 09:44:07 | LPTX | 475 | $2.330 | -10700 |
| 2021-09-17 09:44:07 | LPTX | 200 | $2.330 | -10500 |
| 2021-09-17 09:44:07 | LPTX | 300 | $2.330 | -10200 |
| 2021-09-17 09:44:07 | LPTX | 100 | $2.330 | -10100 |
| 2021-09-17 09:44:20 | LPTX | 100 | $2.330 | -10000 |
| 2021-09-17 09:44:20 | LPTX | 100 | $2.330 | -9900 |
| 2021-09-17 09:44:20 | LPTX | 100 | $2.330 | -9800 |
| 2021-09-17 09:44:20 | LPTX | 100 | $2.330 | -9700 |
| 2021-09-17 09:44:20 | LPTX | 100 | $2.330 | -9600 |
| 2021-09-17 09:44:20 | LPTX | 200 | $2.330 | -9400 |
| 2021-09-17 09:44:26 | LPTX | 9400 | $2.350 | 0 |
| 2021-09-17 09:48:02 | LPTX | -6000 | $2.360 | -6000 |
| 2021-09-17 09:48:04 | LPTX | -6000 | $2.351 | -12000 |
| 2021-09-17 09:48:04 | LPTX | -6000 | $2.351 | -18000 |
| 2021-09-17 09:52:25 | LPTX | 100 | $2.270 | -17900 |
| 2021-09-17 09:52:32 | LPTX | 500 | $2.280 | -17400 |
| 2021-09-17 09:52:32 | LPTX | 500 | $2.278 | -16900 |
| 2021-09-17 09:52:34 | LPTX | 100 | $2.280 | -16800 |
| 2021-09-17 09:52:37 | LPTX | 100 | $2.280 | -16700 |
| 2021-09-17 09:52:39 | LPTX | 100 | $2.270 | -16600 |
| 2021-09-17 09:52:50 | LPTX | 100 | $2.280 | -16500 |
| 2021-09-17 09:52:55 | LPTX | 100 | $2.280 | -16400 |
| 2021-09-17 09:52:59 | LPTX | 100 | $2.280 | -16300 |
| 2021-09-17 10:00:47 | LPTX | 11661 | $2.330 | -4639 |
| 2021-09-17 10:00:47 | LPTX | 4639 | $2.330 | 0 |
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