Shared by
metp2202
Tags:
Random catalyst
Random catalyst, the news was pretty worthless I thought, just a recycled PR, increased in stake so I thought that was worth a shot on the short side as soon as it failed premarket high. I was wrong so I took the L. Maybe slightly too big with size given starter size and range were not optimal. Poor vehicle in hindsight, was not trading well.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-03-09 09:40:07 | CANO | -1500 | $5.990 | -1500 |
| 2022-03-09 09:40:07 | CANO | -941 | $5.990 | -2441 |
| 2022-03-09 09:40:07 | CANO | -559 | $5.990 | -3000 |
| 2022-03-09 09:40:49 | CANO | 1500 | $6.080 | -1500 |
| 2022-03-09 09:41:07 | CANO | -300 | $5.990 | -1800 |
| 2022-03-09 09:41:07 | CANO | -600 | $5.990 | -2400 |
| 2022-03-09 09:41:07 | CANO | -600 | $5.990 | -3000 |
| 2022-03-09 09:41:07 | CANO | -100 | $6.000 | -3100 |
| 2022-03-09 09:41:33 | CANO | -3100 | $5.931 | -6200 |
| 2022-03-09 09:45:47 | CANO | 371 | $6.080 | -5829 |
| 2022-03-09 09:45:47 | CANO | 852 | $6.080 | -4977 |
| 2022-03-09 09:45:47 | CANO | 208 | $6.080 | -4769 |
| 2022-03-09 09:45:47 | CANO | 1669 | $6.080 | -3100 |
| 2022-03-09 09:45:57 | CANO | 69 | $6.129 | -3031 |
| 2022-03-09 09:45:57 | CANO | 3031 | $6.129 | 0 |
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