Tags:
Disappointed in myself on this trade, what a fucking bad way to end the week. I talked myself into thinking that structure/ price action and volume were maybe not a thing because this name is clearly controlled by an algo, once they started unwinding under 1.2 I thought that this was the end and green to red could pay 10-15 cents. I chased like hell cause I couldn't get a fill at 1.2-1.19. I puked my position into 1.18 and 1.2. the reversal took me off guard, I thought that I would have been able to micro manage the position for a small loss, ended up losing much more. can't do much about it, will try to avoid this ticker going forward at those prices. maybe if higher could be interesting.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-06-10 13:45:48 | PBTS | -1290 | $1.175 | -1290 |
2022-06-10 13:45:55 | PBTS | -1225 | $1.150 | -2515 |
2022-06-10 13:46:09 | PBTS | -861 | $1.140 | -3376 |
2022-06-10 13:46:09 | PBTS | -30 | $1.140 | -3406 |
2022-06-10 13:46:12 | PBTS | -1000 | $1.140 | -4406 |
2022-06-10 13:46:19 | PBTS | -750 | $1.140 | -5156 |
2022-06-10 13:46:20 | PBTS | -50 | $1.140 | -5206 |
2022-06-10 13:46:20 | PBTS | -250 | $1.140 | -5456 |
2022-06-10 13:46:21 | PBTS | -50 | $1.140 | -5506 |
2022-06-10 13:46:23 | PBTS | -3850 | $1.140 | -9356 |
2022-06-10 13:46:23 | PBTS | -659 | $1.140 | -10015 |
2022-06-10 13:47:13 | PBTS | -20 | $1.130 | -10035 |
2022-06-10 13:47:14 | PBTS | -100 | $1.130 | -10135 |
2022-06-10 13:47:14 | PBTS | -20 | $1.130 | -10155 |
2022-06-10 13:47:14 | PBTS | -1000 | $1.130 | -11155 |
2022-06-10 13:47:16 | PBTS | -5000 | $1.120 | -16155 |
2022-06-10 13:47:31 | PBTS | -5000 | $1.120 | -21155 |
2022-06-10 13:47:31 | PBTS | -5000 | $1.120 | -26155 |
2022-06-10 13:49:07 | PBTS | 1800 | $1.175 | -24355 |
2022-06-10 13:49:07 | PBTS | 6 | $1.170 | -24349 |
2022-06-10 13:49:07 | PBTS | 100 | $1.180 | -24249 |
2022-06-10 13:49:07 | PBTS | 400 | $1.180 | -23849 |
2022-06-10 13:49:07 | PBTS | 700 | $1.180 | -23149 |
2022-06-10 13:49:07 | PBTS | 100 | $1.180 | -23049 |
2022-06-10 13:49:07 | PBTS | 300 | $1.180 | -22749 |
2022-06-10 13:49:07 | PBTS | 300 | $1.180 | -22449 |
2022-06-10 13:49:07 | PBTS | 500 | $1.180 | -21949 |
2022-06-10 13:49:07 | PBTS | 200 | $1.180 | -21749 |
2022-06-10 13:49:07 | PBTS | 1545 | $1.180 | -20204 |
2022-06-10 13:49:07 | PBTS | 500 | $1.180 | -19704 |
2022-06-10 13:49:07 | PBTS | 300 | $1.180 | -19404 |
2022-06-10 13:49:07 | PBTS | 500 | $1.180 | -18904 |
2022-06-10 13:49:07 | PBTS | 500 | $1.180 | -18404 |
2022-06-10 13:49:07 | PBTS | 500 | $1.180 | -17904 |
2022-06-10 13:49:07 | PBTS | 4749 | $1.180 | -13155 |
2022-06-10 13:49:22 | PBTS | -100 | $1.175 | -13255 |
2022-06-10 13:49:23 | PBTS | -600 | $1.180 | -13855 |
2022-06-10 13:50:01 | PBTS | 10687 | $1.200 | -3168 |
2022-06-10 13:50:01 | PBTS | 3168 | $1.200 | 0 |
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