Shared by
metp2202
Tags:
Random catalyst
Random catalyst day 1, just a tough vehicle to trade IMO, I had some small size trades on this one when it failed to hold above 1.25 at the open but then it started acting quite strong so I had to cover for a small loss. Tried it later in the morning but couldn't break that 1.2 line so took a small win. Overall just lame.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-10-13 09:46:21 | WTRH | -176 | $1.200 | -176 |
| 2021-10-13 09:46:21 | WTRH | -300 | $1.200 | -476 |
| 2021-10-13 09:46:21 | WTRH | -2 | $1.200 | -478 |
| 2021-10-13 09:46:21 | WTRH | -100 | $1.200 | -578 |
| 2021-10-13 09:46:21 | WTRH | -200 | $1.200 | -778 |
| 2021-10-13 09:46:21 | WTRH | -100 | $1.200 | -878 |
| 2021-10-13 09:46:21 | WTRH | -2400 | $1.200 | -3278 |
| 2021-10-13 09:46:21 | WTRH | -300 | $1.200 | -3578 |
| 2021-10-13 09:46:21 | WTRH | -1 | $1.200 | -3579 |
| 2021-10-13 09:46:21 | WTRH | -100 | $1.200 | -3679 |
| 2021-10-13 09:46:21 | WTRH | -8 | $1.200 | -3687 |
| 2021-10-13 09:46:21 | WTRH | -2800 | $1.200 | -6487 |
| 2021-10-13 09:46:21 | WTRH | -500 | $1.200 | -6987 |
| 2021-10-13 09:46:21 | WTRH | -591 | $1.200 | -7578 |
| 2021-10-13 09:46:21 | WTRH | -5 | $1.200 | -7583 |
| 2021-10-13 09:46:21 | WTRH | -100 | $1.200 | -7683 |
| 2021-10-13 09:46:21 | WTRH | -300 | $1.200 | -7983 |
| 2021-10-13 09:46:21 | WTRH | -200 | $1.200 | -8183 |
| 2021-10-13 09:46:21 | WTRH | -1 | $1.200 | -8184 |
| 2021-10-13 09:46:21 | WTRH | -200 | $1.200 | -8384 |
| 2021-10-13 09:46:21 | WTRH | -1 | $1.200 | -8385 |
| 2021-10-13 09:46:22 | WTRH | -200 | $1.200 | -8585 |
| 2021-10-13 09:46:22 | WTRH | -50 | $1.200 | -8635 |
| 2021-10-13 09:46:22 | WTRH | -100 | $1.200 | -8735 |
| 2021-10-13 09:46:22 | WTRH | -100 | $1.200 | -8835 |
| 2021-10-13 09:46:22 | WTRH | -100 | $1.200 | -8935 |
| 2021-10-13 09:46:22 | WTRH | -33 | $1.200 | -8968 |
| 2021-10-13 09:46:22 | WTRH | -2200 | $1.200 | -11168 |
| 2021-10-13 09:46:22 | WTRH | -1732 | $1.200 | -12900 |
| 2021-10-13 09:46:22 | WTRH | -2100 | $1.200 | -15000 |
| 2021-10-13 09:46:22 | WTRH | -518 | $1.200 | -15518 |
| 2021-10-13 09:46:22 | WTRH | -9 | $1.200 | -15527 |
| 2021-10-13 09:46:22 | WTRH | -2700 | $1.200 | -18227 |
| 2021-10-13 09:46:22 | WTRH | -673 | $1.200 | -18900 |
| 2021-10-13 09:46:22 | WTRH | -2100 | $1.200 | -21000 |
| 2021-10-13 09:46:22 | WTRH | -800 | $1.200 | -21800 |
| 2021-10-13 09:46:22 | WTRH | -1500 | $1.200 | -23300 |
| 2021-10-13 09:46:22 | WTRH | -200 | $1.200 | -23500 |
| 2021-10-13 09:46:22 | WTRH | -1000 | $1.200 | -24500 |
| 2021-10-13 09:46:22 | WTRH | -100 | $1.200 | -24600 |
| 2021-10-13 09:46:22 | WTRH | -600 | $1.200 | -25200 |
| 2021-10-13 09:46:22 | WTRH | -1000 | $1.200 | -26200 |
| 2021-10-13 09:46:22 | WTRH | -600 | $1.200 | -26800 |
| 2021-10-13 09:46:22 | WTRH | -1000 | $1.200 | -27800 |
| 2021-10-13 09:46:22 | WTRH | -100 | $1.200 | -27900 |
| 2021-10-13 09:46:22 | WTRH | -600 | $1.200 | -28500 |
| 2021-10-13 09:46:22 | WTRH | -100 | $1.200 | -28600 |
| 2021-10-13 09:46:22 | WTRH | -300 | $1.200 | -28900 |
| 2021-10-13 09:46:22 | WTRH | -1100 | $1.200 | -30000 |
| 2021-10-13 09:46:29 | WTRH | 2000 | $1.200 | -28000 |
| 2021-10-13 09:46:32 | WTRH | 100 | $1.200 | -27900 |
| 2021-10-13 09:46:32 | WTRH | 1400 | $1.200 | -26500 |
| 2021-10-13 09:46:32 | WTRH | 100 | $1.200 | -26400 |
| 2021-10-13 09:46:33 | WTRH | 900 | $1.200 | -25500 |
| 2021-10-13 09:46:40 | WTRH | 15000 | $1.220 | -10500 |
| 2021-10-13 09:47:11 | WTRH | 10500 | $1.220 | 0 |
| 2021-10-13 09:47:45 | WTRH | -15000 | $1.200 | -15000 |
| 2021-10-13 09:47:45 | WTRH | -15000 | $1.200 | -30000 |
| 2021-10-13 09:48:07 | WTRH | 15000 | $1.200 | -15000 |
| 2021-10-13 09:49:06 | WTRH | 1100 | $1.190 | -13900 |
| 2021-10-13 09:49:10 | WTRH | 30 | $1.190 | -13870 |
| 2021-10-13 09:49:12 | WTRH | 1000 | $1.190 | -12870 |
| 2021-10-13 09:49:13 | WTRH | 50 | $1.190 | -12820 |
| 2021-10-13 09:49:13 | WTRH | 1 | $1.190 | -12819 |
| 2021-10-13 09:49:17 | WTRH | 12819 | $1.190 | 0 |
| 2021-10-13 09:49:17 | WTRH | 100 | $1.190 | 100 |
| 2021-10-13 09:49:24 | WTRH | -100 | $1.190 | 0 |
| 2021-10-13 10:54:36 | WTRH | -15000 | $1.261 | -15000 |
| 2021-10-13 10:54:37 | WTRH | -200 | $1.260 | -15200 |
| 2021-10-13 10:54:37 | WTRH | -200 | $1.260 | -15400 |
| 2021-10-13 10:54:37 | WTRH | -150 | $1.260 | -15550 |
| 2021-10-13 10:54:37 | WTRH | -200 | $1.260 | -15750 |
| 2021-10-13 10:54:37 | WTRH | -1000 | $1.260 | -16750 |
| 2021-10-13 10:54:37 | WTRH | -200 | $1.260 | -16950 |
| 2021-10-13 10:54:37 | WTRH | -200 | $1.260 | -17150 |
| 2021-10-13 10:54:37 | WTRH | -500 | $1.260 | -17650 |
| 2021-10-13 10:54:37 | WTRH | -1000 | $1.260 | -18650 |
| 2021-10-13 10:54:37 | WTRH | -11350 | $1.261 | -30000 |
| 2021-10-13 10:55:33 | WTRH | 15000 | $1.260 | -15000 |
| 2021-10-13 11:01:14 | WTRH | 500 | $1.250 | -14500 |
| 2021-10-13 11:01:14 | WTRH | 1000 | $1.250 | -13500 |
| 2021-10-13 11:01:14 | WTRH | 13500 | $1.250 | 0 |
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