Shared by
metp2202
Tags:
Second day play
When NVAT went down at the open I tried BCAB once with a tight stop for a green to red, clearly wasn't working so took a small L. The bigger loss was later in the morning when there was a sentiment shift with SPY and I saw PACB, MTTR, DNA and the rest of the sector going down on big volume, I saw some aggression coming into BCAB so I got short. I think that the vehicle was maybe not to be included with the other earnings name cause it had news the prior day and it was a day 2 at that point with very light volume, maybe not enough in play...
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-08-11 09:45:57 | BCAB | -2000 | $6.740 | -2000 |
| 2022-08-11 09:49:11 | BCAB | 200 | $6.890 | -1800 |
| 2022-08-11 09:49:11 | BCAB | 300 | $6.890 | -1500 |
| 2022-08-11 09:49:35 | BCAB | 1500 | $6.940 | 0 |
| 2022-08-11 11:10:00 | BCAB | -500 | $7.340 | -500 |
| 2022-08-11 11:10:01 | BCAB | -500 | $7.310 | -1000 |
| 2022-08-11 11:16:40 | BCAB | -1000 | $7.200 | -2000 |
| 2022-08-11 11:17:53 | BCAB | -30 | $7.210 | -2030 |
| 2022-08-11 11:17:53 | BCAB | -30 | $7.210 | -2060 |
| 2022-08-11 11:17:53 | BCAB | -163 | $7.200 | -2223 |
| 2022-08-11 11:17:53 | BCAB | -87 | $7.200 | -2310 |
| 2022-08-11 11:17:53 | BCAB | -70 | $7.200 | -2380 |
| 2022-08-11 11:17:53 | BCAB | -20 | $7.220 | -2400 |
| 2022-08-11 11:17:53 | BCAB | -100 | $7.210 | -2500 |
| 2022-08-11 11:17:53 | BCAB | -100 | $7.200 | -2600 |
| 2022-08-11 11:17:53 | BCAB | -100 | $7.200 | -2700 |
| 2022-08-11 11:17:53 | BCAB | -100 | $7.200 | -2800 |
| 2022-08-11 11:20:17 | BCAB | -10 | $7.190 | -2810 |
| 2022-08-11 11:20:17 | BCAB | -100 | $7.180 | -2910 |
| 2022-08-11 11:20:17 | BCAB | -100 | $7.180 | -3010 |
| 2022-08-11 11:20:17 | BCAB | -100 | $7.180 | -3110 |
| 2022-08-11 11:20:17 | BCAB | -200 | $7.180 | -3310 |
| 2022-08-11 11:20:17 | BCAB | -100 | $7.180 | -3410 |
| 2022-08-11 11:20:18 | BCAB | -50 | $7.170 | -3460 |
| 2022-08-11 11:20:18 | BCAB | -20 | $7.170 | -3480 |
| 2022-08-11 11:20:18 | BCAB | -100 | $7.150 | -3580 |
| 2022-08-11 11:20:18 | BCAB | -10 | $7.150 | -3590 |
| 2022-08-11 11:20:20 | BCAB | -100 | $7.120 | -3690 |
| 2022-08-11 11:20:20 | BCAB | -150 | $7.120 | -3840 |
| 2022-08-11 11:20:20 | BCAB | -100 | $7.120 | -3940 |
| 2022-08-11 11:20:23 | BCAB | -10 | $7.050 | -3950 |
| 2022-08-11 11:20:23 | BCAB | -200 | $7.040 | -4150 |
| 2022-08-11 11:20:23 | BCAB | -100 | $7.040 | -4250 |
| 2022-08-11 11:20:23 | BCAB | -200 | $7.040 | -4450 |
| 2022-08-11 11:20:23 | BCAB | -200 | $7.040 | -4650 |
| 2022-08-11 11:20:23 | BCAB | -200 | $7.040 | -4850 |
| 2022-08-11 11:20:23 | BCAB | -50 | $7.040 | -4900 |
| 2022-08-11 11:20:23 | BCAB | -100 | $7.050 | -5000 |
| 2022-08-11 11:20:23 | BCAB | -10 | $7.050 | -5010 |
| 2022-08-11 11:20:23 | BCAB | -200 | $7.040 | -5210 |
| 2022-08-11 11:20:23 | BCAB | -100 | $7.040 | -5310 |
| 2022-08-11 11:20:23 | BCAB | -10 | $7.040 | -5320 |
| 2022-08-11 11:20:23 | BCAB | -400 | $7.040 | -5720 |
| 2022-08-11 11:20:23 | BCAB | -800 | $7.040 | -6520 |
| 2022-08-11 11:20:23 | BCAB | -220 | $7.040 | -6740 |
| 2022-08-11 11:27:32 | BCAB | 72 | $7.250 | -6668 |
| 2022-08-11 11:27:32 | BCAB | 6668 | $7.300 | 0 |
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