Tags:
No news play, I got short 3.5 k shares after we failed to hold vwap at 5.26. I added another 2k at 5.05 looking for a test of LOD. we failed to break 4.8 and the volume was getting quite lame so I took my small win at 5.06... I really thought that there was more downside potential given the lack of catalyst.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-09-27 11:59:05 | PALT | -19 | $5.260 | -19 |
2021-09-27 11:59:05 | PALT | -50 | $5.260 | -69 |
2021-09-27 11:59:05 | PALT | -50 | $5.260 | -119 |
2021-09-27 11:59:05 | PALT | -400 | $5.260 | -519 |
2021-09-27 11:59:05 | PALT | -100 | $5.260 | -619 |
2021-09-27 11:59:05 | PALT | -100 | $5.260 | -719 |
2021-09-27 11:59:06 | PALT | -46 | $5.260 | -765 |
2021-09-27 11:59:06 | PALT | -77 | $5.260 | -842 |
2021-09-27 11:59:06 | PALT | -50 | $5.260 | -892 |
2021-09-27 11:59:06 | PALT | -100 | $5.260 | -992 |
2021-09-27 11:59:06 | PALT | -100 | $5.260 | -1092 |
2021-09-27 11:59:06 | PALT | -2454 | $5.260 | -3546 |
2021-09-27 12:00:45 | PALT | 46 | $5.050 | -3500 |
2021-09-27 12:08:14 | PALT | -1000 | $5.050 | -4500 |
2021-09-27 12:08:30 | PALT | -1000 | $5.050 | -5500 |
2021-09-27 12:09:26 | PALT | 100 | $4.925 | -5400 |
2021-09-27 12:09:56 | PALT | 100 | $4.930 | -5300 |
2021-09-27 12:10:18 | PALT | 100 | $4.930 | -5200 |
2021-09-27 12:10:33 | PALT | 50 | $4.930 | -5150 |
2021-09-27 12:10:33 | PALT | 50 | $4.930 | -5100 |
2021-09-27 12:10:47 | PALT | 100 | $4.930 | -5000 |
2021-09-27 12:10:48 | PALT | 100 | $4.930 | -4900 |
2021-09-27 12:11:12 | PALT | 100 | $4.930 | -4800 |
2021-09-27 12:11:54 | PALT | 100 | $4.900 | -4700 |
2021-09-27 12:11:54 | PALT | 100 | $4.900 | -4600 |
2021-09-27 12:12:19 | PALT | 100 | $4.920 | -4500 |
2021-09-27 12:12:46 | PALT | 50 | $4.930 | -4450 |
2021-09-27 12:12:46 | PALT | 50 | $4.930 | -4400 |
2021-09-27 12:44:06 | PALT | 4400 | $5.058 | 0 |
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