Tags:
Not that good of a trade, CELZ was running with the other small caps on air (prob because of the vol from ISPO the other day and ANGH). I got short with a starter size at 2.13, I wanted to add more on another failure but we went straight down and I couldn't put on more size given the risk level that I had. Overall it was a good read, I think that the fact that there was more of these small caps running made this trade more clean. when there's only 1 runner making 100m or more in volume, it is most of the time super choppy/ difficult to trade. That was not the case here.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-02-18 09:46:10 | CELZ | -13 | $2.135 | -13 |
2022-02-18 09:46:10 | CELZ | -1827 | $2.135 | -1840 |
2022-02-18 09:46:17 | CELZ | -2139 | $2.140 | -3979 |
2022-02-18 09:46:18 | CELZ | -687 | $2.140 | -4666 |
2022-02-18 09:46:18 | CELZ | -334 | $2.140 | -5000 |
2022-02-18 09:57:00 | CELZ | -2000 | $2.005 | -7000 |
2022-02-18 10:09:43 | CELZ | 7000 | $1.869 | 0 |
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