Tags:
Sweet afternoon trade, the result was not that great because we were not able to drop below that $1 mark. I thought that there was room for a flush down to 0.95-0.9. I saw that it was taking too much time for it to break below the 1 mark so I took it off for a small win. Good read and I'm happy with how I scaled in and added size. Will be on watch again tomorrow.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-02-23 13:10:00 | IMPP | -2500 | $1.161 | -2500 |
2022-02-23 13:19:18 | IMPP | -2500 | $1.131 | -5000 |
2022-02-23 13:24:32 | IMPP | -100 | $1.100 | -5100 |
2022-02-23 13:24:32 | IMPP | -1000 | $1.100 | -6100 |
2022-02-23 13:24:32 | IMPP | -1000 | $1.100 | -7100 |
2022-02-23 13:24:32 | IMPP | -1000 | $1.100 | -8100 |
2022-02-23 13:24:32 | IMPP | -100 | $1.100 | -8200 |
2022-02-23 13:24:33 | IMPP | -941 | $1.100 | -9141 |
2022-02-23 13:24:33 | IMPP | -100 | $1.100 | -9241 |
2022-02-23 13:24:33 | IMPP | -249 | $1.100 | -9490 |
2022-02-23 13:24:33 | IMPP | -10 | $1.100 | -9500 |
2022-02-23 13:24:33 | IMPP | -500 | $1.100 | -10000 |
2022-02-23 13:47:08 | IMPP | -100 | $1.080 | -10100 |
2022-02-23 13:47:08 | IMPP | -346 | $1.080 | -10446 |
2022-02-23 13:47:08 | IMPP | -700 | $1.080 | -11146 |
2022-02-23 13:47:08 | IMPP | -200 | $1.080 | -11346 |
2022-02-23 13:47:08 | IMPP | -250 | $1.080 | -11596 |
2022-02-23 13:47:08 | IMPP | -300 | $1.080 | -11896 |
2022-02-23 13:47:08 | IMPP | -3 | $1.080 | -11899 |
2022-02-23 13:47:08 | IMPP | -500 | $1.080 | -12399 |
2022-02-23 13:47:08 | IMPP | -580 | $1.080 | -12979 |
2022-02-23 13:47:08 | IMPP | -1870 | $1.080 | -14849 |
2022-02-23 13:47:08 | IMPP | -151 | $1.080 | -15000 |
2022-02-23 13:50:28 | IMPP | -735 | $1.060 | -15735 |
2022-02-23 13:50:28 | IMPP | -100 | $1.060 | -15835 |
2022-02-23 13:50:28 | IMPP | -630 | $1.060 | -16465 |
2022-02-23 13:50:28 | IMPP | -1000 | $1.060 | -17465 |
2022-02-23 13:50:28 | IMPP | -1000 | $1.060 | -18465 |
2022-02-23 13:50:28 | IMPP | -4000 | $1.060 | -22465 |
2022-02-23 13:50:28 | IMPP | -400 | $1.060 | -22865 |
2022-02-23 13:50:28 | IMPP | -500 | $1.060 | -23365 |
2022-02-23 13:50:28 | IMPP | -128 | $1.060 | -23493 |
2022-02-23 13:50:28 | IMPP | -1500 | $1.060 | -24993 |
2022-02-23 13:50:28 | IMPP | -300 | $1.060 | -25293 |
2022-02-23 13:50:28 | IMPP | -2700 | $1.060 | -27993 |
2022-02-23 13:50:28 | IMPP | -1155 | $1.060 | -29148 |
2022-02-23 13:50:28 | IMPP | -100 | $1.060 | -29248 |
2022-02-23 13:50:28 | IMPP | -100 | $1.060 | -29348 |
2022-02-23 13:50:28 | IMPP | -100 | $1.060 | -29448 |
2022-02-23 13:50:28 | IMPP | -100 | $1.060 | -29548 |
2022-02-23 13:50:28 | IMPP | -100 | $1.060 | -29648 |
2022-02-23 13:50:28 | IMPP | -352 | $1.060 | -30000 |
2022-02-23 14:07:23 | IMPP | 30000 | $1.045 | 0 |
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