Shared by
metp2202
Tags:
Random catalyst
Random cat day 1, shitty catalyst, I wanted to give it a shot for the break of 3.18, there was a massive 500k bid starting to decrement, it wasn't that liquid so it took for ever and I clearly saw that I was wrong so took it off for a small loss.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-10-08 11:30:33 | RSLS | -6000 | $3.210 | -6000 |
| 2021-10-08 11:31:37 | RSLS | -6000 | $3.201 | -12000 |
| 2021-10-08 11:31:38 | RSLS | -6000 | $3.200 | -18000 |
| 2021-10-08 11:32:05 | RSLS | 900 | $3.190 | -17100 |
| 2021-10-08 11:32:05 | RSLS | 1800 | $3.190 | -15300 |
| 2021-10-08 11:32:05 | RSLS | 3300 | $3.190 | -12000 |
| 2021-10-08 11:36:02 | RSLS | 1400 | $3.230 | -10600 |
| 2021-10-08 11:36:02 | RSLS | 1600 | $3.230 | -9000 |
| 2021-10-08 11:36:02 | RSLS | 1558 | $3.230 | -7442 |
| 2021-10-08 11:36:02 | RSLS | 1123 | $3.230 | -6319 |
| 2021-10-08 11:36:02 | RSLS | 77 | $3.230 | -6242 |
| 2021-10-08 11:36:02 | RSLS | 242 | $3.230 | -6000 |
| 2021-10-08 11:41:03 | RSLS | 6000 | $3.238 | 0 |
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