Tags:
Random catalyst play, took two stabs at this name before realizing that it was way too controlled. I think that the first signal was fine, double failure into vwap followed by lower high so I got involve for the break of 2.4 but it didn't work so I cut the trade pretty fast. I got back in with a starter size at 2.48 but clearly this was wrong so I took it off. I don't think that I get to make money from these names, the only winner here was prob the algo.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-05-20 09:50:26 | IMMX | -100 | $2.400 | -100 |
2022-05-20 09:50:26 | IMMX | -11 | $2.400 | -111 |
2022-05-20 09:50:26 | IMMX | -20 | $2.400 | -131 |
2022-05-20 09:50:26 | IMMX | -1273 | $2.400 | -1404 |
2022-05-20 09:50:26 | IMMX | -5096 | $2.400 | -6500 |
2022-05-20 09:50:26 | IMMX | -100 | $2.400 | -6600 |
2022-05-20 09:50:26 | IMMX | -100 | $2.400 | -6700 |
2022-05-20 09:50:26 | IMMX | -2268 | $2.400 | -8968 |
2022-05-20 09:50:26 | IMMX | -100 | $2.400 | -9068 |
2022-05-20 09:50:26 | IMMX | -843 | $2.400 | -9911 |
2022-05-20 09:50:26 | IMMX | -39 | $2.400 | -9950 |
2022-05-20 09:50:26 | IMMX | -23 | $2.400 | -9973 |
2022-05-20 09:50:26 | IMMX | -32 | $2.400 | -10005 |
2022-05-20 09:50:26 | IMMX | -60 | $2.400 | -10065 |
2022-05-20 09:50:26 | IMMX | -41 | $2.400 | -10106 |
2022-05-20 09:50:26 | IMMX | -66 | $2.400 | -10172 |
2022-05-20 09:50:26 | IMMX | -2828 | $2.400 | -13000 |
2022-05-20 09:51:09 | IMMX | 3700 | $2.450 | -9300 |
2022-05-20 09:51:09 | IMMX | 2300 | $2.450 | -7000 |
2022-05-20 09:51:09 | IMMX | 1 | $2.450 | -6999 |
2022-05-20 09:51:09 | IMMX | 1000 | $2.450 | -5999 |
2022-05-20 09:51:09 | IMMX | 100 | $2.450 | -5899 |
2022-05-20 09:51:09 | IMMX | 1400 | $2.450 | -4499 |
2022-05-20 09:51:09 | IMMX | 400 | $2.450 | -4099 |
2022-05-20 09:51:09 | IMMX | 100 | $2.450 | -3999 |
2022-05-20 09:51:09 | IMMX | 100 | $2.450 | -3899 |
2022-05-20 09:51:09 | IMMX | 150 | $2.450 | -3749 |
2022-05-20 09:51:09 | IMMX | 5 | $2.450 | -3744 |
2022-05-20 09:51:09 | IMMX | 1644 | $2.450 | -2100 |
2022-05-20 09:51:09 | IMMX | 400 | $2.450 | -1700 |
2022-05-20 09:51:09 | IMMX | 400 | $2.450 | -1300 |
2022-05-20 09:51:09 | IMMX | 100 | $2.450 | -1200 |
2022-05-20 09:51:09 | IMMX | 200 | $2.450 | -1000 |
2022-05-20 09:51:09 | IMMX | 200 | $2.450 | -800 |
2022-05-20 09:51:09 | IMMX | 100 | $2.450 | -700 |
2022-05-20 09:51:09 | IMMX | 500 | $2.450 | -200 |
2022-05-20 09:51:09 | IMMX | 200 | $2.450 | 0 |
2022-05-20 10:04:37 | IMMX | -1500 | $2.480 | -1500 |
2022-05-20 10:11:57 | IMMX | 600 | $2.500 | -900 |
2022-05-20 10:11:57 | IMMX | 255 | $2.500 | -645 |
2022-05-20 10:11:57 | IMMX | 100 | $2.500 | -545 |
2022-05-20 10:11:57 | IMMX | 250 | $2.500 | -295 |
2022-05-20 10:11:57 | IMMX | 50 | $2.500 | -245 |
2022-05-20 10:11:57 | IMMX | 100 | $2.500 | -145 |
2022-05-20 10:11:57 | IMMX | 145 | $2.500 | 0 |
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