Tags:
Very tough ticker because of the lack of liquidity. I was afraid to get squeeze pretty bad if wrong and that didn't help me at all with the trade. the first trade that I took on it was good , that was when IMPP went down on that parabolic move, that was a perfect entry but it was diverging for a bit and when it went at 1.24 to stop me out, then it reversed and I couldn't get back in unfortunately. I got back in on that lower high when we bounced at 1.1 but it was taking too long and I lost patience so I took another loss there on size. I think that this was just a very tough name, the trade itself was not too bad.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-03-07 10:15:46 | IO | -100 | $1.190 | -100 |
2022-03-07 10:15:46 | IO | -100 | $1.190 | -200 |
2022-03-07 10:15:46 | IO | -400 | $1.190 | -600 |
2022-03-07 10:15:46 | IO | -800 | $1.190 | -1400 |
2022-03-07 10:15:46 | IO | -1600 | $1.190 | -3000 |
2022-03-07 10:15:46 | IO | -3200 | $1.190 | -6200 |
2022-03-07 10:15:48 | IO | -1000 | $1.190 | -7200 |
2022-03-07 10:15:50 | IO | -2200 | $1.190 | -9400 |
2022-03-07 10:15:50 | IO | -80 | $1.190 | -9480 |
2022-03-07 10:15:50 | IO | -520 | $1.190 | -10000 |
2022-03-07 10:16:27 | IO | 10000 | $1.240 | 0 |
2022-03-07 10:20:31 | IO | -100 | $1.100 | -100 |
2022-03-07 10:20:31 | IO | -100 | $1.105 | -200 |
2022-03-07 10:20:31 | IO | -1400 | $1.100 | -1600 |
2022-03-07 10:20:31 | IO | -200 | $1.100 | -1800 |
2022-03-07 10:20:31 | IO | -100 | $1.100 | -1900 |
2022-03-07 10:20:31 | IO | -5143 | $1.100 | -7043 |
2022-03-07 10:20:31 | IO | -100 | $1.100 | -7143 |
2022-03-07 10:20:31 | IO | -2500 | $1.100 | -9643 |
2022-03-07 10:20:31 | IO | -200 | $1.100 | -9843 |
2022-03-07 10:20:31 | IO | -7 | $1.100 | -9850 |
2022-03-07 10:20:31 | IO | -150 | $1.100 | -10000 |
2022-03-07 10:20:31 | IO | -10000 | $1.100 | -20000 |
2022-03-07 10:36:39 | IO | 103 | $1.120 | -19897 |
2022-03-07 10:36:39 | IO | 297 | $1.130 | -19600 |
2022-03-07 10:36:39 | IO | 197 | $1.130 | -19403 |
2022-03-07 10:36:39 | IO | 800 | $1.130 | -18603 |
2022-03-07 10:36:39 | IO | 100 | $1.130 | -18503 |
2022-03-07 10:36:39 | IO | 100 | $1.130 | -18403 |
2022-03-07 10:36:39 | IO | 100 | $1.130 | -18303 |
2022-03-07 10:36:39 | IO | 100 | $1.130 | -18203 |
2022-03-07 10:36:39 | IO | 300 | $1.130 | -17903 |
2022-03-07 10:36:39 | IO | 100 | $1.130 | -17803 |
2022-03-07 10:36:39 | IO | 400 | $1.130 | -17403 |
2022-03-07 10:36:39 | IO | 100 | $1.130 | -17303 |
2022-03-07 10:36:39 | IO | 100 | $1.130 | -17203 |
2022-03-07 10:36:39 | IO | 100 | $1.130 | -17103 |
2022-03-07 10:36:39 | IO | 100 | $1.130 | -17003 |
2022-03-07 10:36:39 | IO | 1200 | $1.130 | -15803 |
2022-03-07 10:36:40 | IO | 100 | $1.130 | -15703 |
2022-03-07 10:36:40 | IO | 100 | $1.130 | -15603 |
2022-03-07 10:36:40 | IO | 100 | $1.130 | -15503 |
2022-03-07 10:36:40 | IO | 100 | $1.130 | -15403 |
2022-03-07 10:36:40 | IO | 78 | $1.130 | -15325 |
2022-03-07 10:36:40 | IO | 100 | $1.130 | -15225 |
2022-03-07 10:36:40 | IO | 900 | $1.130 | -14325 |
2022-03-07 10:36:40 | IO | 1722 | $1.130 | -12603 |
2022-03-07 10:36:40 | IO | 100 | $1.130 | -12503 |
2022-03-07 10:36:40 | IO | 100 | $1.130 | -12403 |
2022-03-07 10:36:40 | IO | 100 | $1.130 | -12303 |
2022-03-07 10:36:40 | IO | 100 | $1.130 | -12203 |
2022-03-07 10:36:40 | IO | 4029 | $1.130 | -8174 |
2022-03-07 10:36:40 | IO | 1971 | $1.130 | -6203 |
2022-03-07 10:36:40 | IO | 100 | $1.130 | -6103 |
2022-03-07 10:36:40 | IO | 100 | $1.130 | -6003 |
2022-03-07 10:36:40 | IO | 100 | $1.130 | -5903 |
2022-03-07 10:36:40 | IO | 100 | $1.130 | -5803 |
2022-03-07 10:36:40 | IO | 5580 | $1.130 | -223 |
2022-03-07 10:36:40 | IO | 223 | $1.130 | 0 |
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