Shared by
SpecTraderJMC
Decent entry. Held through the dip. Wanted out on the short cover back over VWAP. Ripped back to the high. Thought a few more shorts would cover on the surprise rip. Small trade but still worth it.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-09-22 08:05:43 | ONTX | buy | $6.030 | long |
| 2021-09-22 08:06:28 | ONTX | buy | $6.030 | long |
| 2021-09-22 08:08:12 | ONTX | buy | $6.060 | long |
| 2021-09-22 08:08:12 | ONTX | buy | $6.060 | long |
| 2021-09-22 08:08:13 | ONTX | buy | $6.060 | long |
| 2021-09-22 08:10:12 | ONTX | sell | $6.040 | long |
| 2021-09-22 08:10:15 | ONTX | sell | $6.040 | long |
| 2021-09-22 08:10:16 | ONTX | sell | $6.040 | long |
| 2021-09-22 08:10:16 | ONTX | sell | $6.040 | long |
| 2021-09-22 08:10:17 | ONTX | sell | $6.040 | long |
| 2021-09-22 08:10:17 | ONTX | sell | $6.040 | long |
| 2021-09-22 08:10:22 | ONTX | sell | $6.050 | long |
| 2021-09-22 08:10:22 | ONTX | sell | $6.050 | 0 |
| 2021-09-22 08:11:03 | ONTX | buy | $6.190 | long |
| 2021-09-22 08:11:03 | ONTX | buy | $6.190 | long |
| 2021-09-22 08:11:04 | ONTX | buy | $6.200 | long |
| 2021-09-22 08:11:05 | ONTX | buy | $6.200 | long |
| 2021-09-22 08:11:05 | ONTX | buy | $6.200 | long |
| 2021-09-22 08:11:05 | ONTX | buy | $6.200 | long |
| 2021-09-22 08:11:07 | ONTX | buy | $6.200 | long |
| 2021-09-22 08:11:07 | ONTX | buy | $6.200 | long |
| 2021-09-22 08:11:49 | ONTX | buy | $6.180 | long |
| 2021-09-22 08:11:49 | ONTX | buy | $6.180 | long |
| 2021-09-22 08:11:50 | ONTX | buy | $6.180 | long |
| 2021-09-22 08:12:21 | ONTX | sell | $6.300 | long |
| 2021-09-22 08:12:22 | ONTX | sell | $6.310 | long |
| 2021-09-22 08:12:22 | ONTX | sell | $6.320 | long |
| 2021-09-22 08:12:22 | ONTX | sell | $6.330 | 0 |
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