Tags:
Random catalyst name, I have no bias on the news, from what I read on twitter, the bio bros were neutral on the news (not overly positive is what mattered to me). I just took the break of 20 on the short side when I thought that we were up too much too soon and the mean reversion trade was very likely to work. The risk reward wasn't great, I should have been involve high 20s for me to have more size, hence why I only had 1500 shares short. I took my covers into the low 19 when we stopped showing aggression on the tape.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-07-11 10:15:16 | PLRX | -100 | $20.150 | -100 |
2022-07-11 10:15:16 | PLRX | -50 | $20.150 | -150 |
2022-07-11 10:15:16 | PLRX | -100 | $20.120 | -250 |
2022-07-11 10:15:16 | PLRX | -50 | $20.120 | -300 |
2022-07-11 10:15:16 | PLRX | -25 | $20.110 | -325 |
2022-07-11 10:15:16 | PLRX | -77 | $20.110 | -402 |
2022-07-11 10:15:16 | PLRX | -70 | $20.110 | -472 |
2022-07-11 10:15:16 | PLRX | -28 | $20.110 | -500 |
2022-07-11 10:15:16 | PLRX | -500 | $20.100 | -1000 |
2022-07-11 10:15:17 | PLRX | -33 | $20.165 | -1033 |
2022-07-11 10:15:17 | PLRX | -16 | $20.165 | -1049 |
2022-07-11 10:15:17 | PLRX | -25 | $20.165 | -1074 |
2022-07-11 10:15:17 | PLRX | -426 | $20.110 | -1500 |
2022-07-11 10:17:10 | PLRX | 100 | $19.629 | -1400 |
2022-07-11 10:17:10 | PLRX | 100 | $19.630 | -1300 |
2022-07-11 10:18:03 | PLRX | 50 | $19.530 | -1250 |
2022-07-11 10:18:04 | PLRX | 50 | $19.540 | -1200 |
2022-07-11 10:19:04 | PLRX | 50 | $19.470 | -1150 |
2022-07-11 10:19:04 | PLRX | 50 | $19.400 | -1100 |
2022-07-11 10:19:08 | PLRX | 50 | $19.330 | -1050 |
2022-07-11 10:19:28 | PLRX | 50 | $19.450 | -1000 |
2022-07-11 10:19:28 | PLRX | 50 | $19.450 | -950 |
2022-07-11 10:20:07 | PLRX | 250 | $19.500 | -700 |
2022-07-11 10:21:00 | PLRX | 50 | $19.320 | -650 |
2022-07-11 10:21:06 | PLRX | 50 | $19.110 | -600 |
2022-07-11 10:21:06 | PLRX | 50 | $19.100 | -550 |
2022-07-11 10:21:47 | PLRX | 50 | $19.220 | -500 |
2022-07-11 10:21:47 | PLRX | 50 | $19.150 | -450 |
2022-07-11 10:21:56 | PLRX | 50 | $19.130 | -400 |
2022-07-11 10:22:02 | PLRX | 50 | $18.980 | -350 |
2022-07-11 10:22:03 | PLRX | 50 | $18.980 | -300 |
2022-07-11 10:22:46 | PLRX | 50 | $19.130 | -250 |
2022-07-11 10:22:48 | PLRX | 50 | $19.130 | -200 |
2022-07-11 10:22:56 | PLRX | 10 | $19.140 | -190 |
2022-07-11 10:22:56 | PLRX | 190 | $19.190 | 0 |
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