Tags:
Random catalyst day 1, one of the worst price action I've seen in a while, I got involve with a starter size at 3.79 after we failed at 4.09 thinking that this was likely going to fade all the way down to 3.5. I added more at 3.7-3.69 on the stuff candle but then the bids kept holding and I left it alone after taking a micro loss. It is what it is, I don't think that I've done a bad job at just ignoring this ticker.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-05-03 09:54:09 | SNOA | -100 | $3.790 | -100 |
2022-05-03 09:54:09 | SNOA | -100 | $3.790 | -200 |
2022-05-03 09:54:34 | SNOA | -200 | $3.790 | -400 |
2022-05-03 09:58:27 | SNOA | -200 | $3.741 | -600 |
2022-05-03 09:58:53 | SNOA | -200 | $3.800 | -800 |
2022-05-03 09:59:14 | SNOA | -800 | $3.690 | -1600 |
2022-05-03 09:59:14 | SNOA | -800 | $3.680 | -2400 |
2022-05-03 09:59:14 | SNOA | -800 | $3.700 | -3200 |
2022-05-03 09:59:14 | SNOA | -800 | $3.695 | -4000 |
2022-05-03 09:59:14 | SNOA | -800 | $3.680 | -4800 |
2022-05-03 09:59:14 | SNOA | -800 | $3.681 | -5600 |
2022-05-03 09:59:15 | SNOA | -800 | $3.680 | -6400 |
2022-05-03 10:02:54 | SNOA | -2500 | $3.620 | -8900 |
2022-05-03 10:04:24 | SNOA | 96 | $3.670 | -8804 |
2022-05-03 10:04:24 | SNOA | 200 | $3.670 | -8604 |
2022-05-03 10:04:24 | SNOA | 100 | $3.670 | -8504 |
2022-05-03 10:04:24 | SNOA | 100 | $3.680 | -8404 |
2022-05-03 10:04:24 | SNOA | 190 | $3.680 | -8214 |
2022-05-03 10:04:24 | SNOA | 7 | $3.680 | -8207 |
2022-05-03 10:04:24 | SNOA | 200 | $3.680 | -8007 |
2022-05-03 10:04:24 | SNOA | 166 | $3.680 | -7841 |
2022-05-03 10:04:24 | SNOA | 7841 | $3.690 | 0 |
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