Tags:
Reactive trade off of BBBY going down with SPY, A+ setup for me, prob should have sized in some more. Overall still a very nice trade. I didn't capitalize on the second leg, I thought that it was not up enough for me to get more meat, it ended up fading another 50 cents ish, I could have made more money for sure, maybe be more greedy next time. Good read.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-08-16 14:34:48 | APRN | -100 | $6.220 | -100 |
2022-08-16 14:34:48 | APRN | -100 | $6.220 | -200 |
2022-08-16 14:34:48 | APRN | -600 | $6.220 | -800 |
2022-08-16 14:34:48 | APRN | -100 | $6.220 | -900 |
2022-08-16 14:34:48 | APRN | -500 | $6.220 | -1400 |
2022-08-16 14:34:48 | APRN | -100 | $6.220 | -1500 |
2022-08-16 14:34:48 | APRN | -200 | $6.220 | -1700 |
2022-08-16 14:34:48 | APRN | -100 | $6.220 | -1800 |
2022-08-16 14:34:48 | APRN | -600 | $6.220 | -2400 |
2022-08-16 14:34:48 | APRN | -1600 | $6.220 | -4000 |
2022-08-16 14:35:03 | APRN | -100 | $6.160 | -4100 |
2022-08-16 14:35:03 | APRN | -100 | $6.150 | -4200 |
2022-08-16 14:35:03 | APRN | -100 | $6.150 | -4300 |
2022-08-16 14:35:03 | APRN | -188 | $6.150 | -4488 |
2022-08-16 14:35:03 | APRN | -100 | $6.150 | -4588 |
2022-08-16 14:35:03 | APRN | -27 | $6.150 | -4615 |
2022-08-16 14:35:03 | APRN | -283 | $6.150 | -4898 |
2022-08-16 14:35:03 | APRN | -200 | $6.150 | -5098 |
2022-08-16 14:35:03 | APRN | -17 | $6.150 | -5115 |
2022-08-16 14:35:03 | APRN | -12 | $6.150 | -5127 |
2022-08-16 14:35:03 | APRN | -1 | $6.150 | -5128 |
2022-08-16 14:35:03 | APRN | -100 | $6.150 | -5228 |
2022-08-16 14:35:03 | APRN | -1 | $6.150 | -5229 |
2022-08-16 14:35:03 | APRN | -179 | $6.150 | -5408 |
2022-08-16 14:35:03 | APRN | -200 | $6.150 | -5608 |
2022-08-16 14:35:03 | APRN | -100 | $6.150 | -5708 |
2022-08-16 14:35:03 | APRN | -1 | $6.150 | -5709 |
2022-08-16 14:35:03 | APRN | -192 | $6.150 | -5901 |
2022-08-16 14:35:03 | APRN | -100 | $6.150 | -6001 |
2022-08-16 14:35:03 | APRN | -1350 | $6.150 | -7351 |
2022-08-16 14:35:03 | APRN | -649 | $6.150 | -8000 |
2022-08-16 14:36:01 | APRN | 200 | $6.049 | -7800 |
2022-08-16 14:36:02 | APRN | 200 | $6.049 | -7600 |
2022-08-16 14:36:02 | APRN | 200 | $6.049 | -7400 |
2022-08-16 14:36:04 | APRN | 200 | $5.987 | -7200 |
2022-08-16 14:36:07 | APRN | 200 | $6.030 | -7000 |
2022-08-16 14:36:07 | APRN | 200 | $6.036 | -6800 |
2022-08-16 14:36:08 | APRN | 200 | $6.030 | -6600 |
2022-08-16 14:36:08 | APRN | 200 | $6.030 | -6400 |
2022-08-16 14:36:11 | APRN | 200 | $6.016 | -6200 |
2022-08-16 14:36:11 | APRN | 200 | $6.017 | -6000 |
2022-08-16 14:36:11 | APRN | 200 | $6.010 | -5800 |
2022-08-16 14:36:11 | APRN | 200 | $6.016 | -5600 |
2022-08-16 14:36:16 | APRN | 200 | $6.040 | -5400 |
2022-08-16 14:36:16 | APRN | 200 | $6.050 | -5200 |
2022-08-16 14:36:17 | APRN | 100 | $6.040 | -5100 |
2022-08-16 14:36:17 | APRN | 30 | $6.040 | -5070 |
2022-08-16 14:36:18 | APRN | 200 | $6.048 | -4870 |
2022-08-16 14:36:18 | APRN | 200 | $6.044 | -4670 |
2022-08-16 14:36:18 | APRN | 200 | $6.050 | -4470 |
2022-08-16 14:36:18 | APRN | 200 | $6.050 | -4270 |
2022-08-16 14:36:19 | APRN | 200 | $6.035 | -4070 |
2022-08-16 14:36:49 | APRN | 100 | $6.020 | -3970 |
2022-08-16 14:37:17 | APRN | 100 | $5.850 | -3870 |
2022-08-16 14:37:34 | APRN | 200 | $5.700 | -3670 |
2022-08-16 14:37:34 | APRN | 200 | $5.696 | -3470 |
2022-08-16 14:37:34 | APRN | 200 | $5.690 | -3270 |
2022-08-16 14:37:34 | APRN | 200 | $5.700 | -3070 |
2022-08-16 14:37:34 | APRN | 200 | $5.698 | -2870 |
2022-08-16 14:37:35 | APRN | 100 | $5.720 | -2770 |
2022-08-16 14:37:35 | APRN | 100 | $5.730 | -2670 |
2022-08-16 14:37:36 | APRN | 100 | $5.720 | -2570 |
2022-08-16 14:37:36 | APRN | 100 | $5.729 | -2470 |
2022-08-16 14:37:37 | APRN | 200 | $5.729 | -2270 |
2022-08-16 14:37:37 | APRN | 200 | $5.729 | -2070 |
2022-08-16 14:37:37 | APRN | 200 | $5.730 | -1870 |
2022-08-16 14:37:37 | APRN | 165 | $5.730 | -1705 |
2022-08-16 14:37:37 | APRN | 35 | $5.730 | -1670 |
2022-08-16 14:37:38 | APRN | 100 | $5.700 | -1570 |
2022-08-16 14:37:38 | APRN | 100 | $5.700 | -1470 |
2022-08-16 14:37:39 | APRN | 100 | $5.700 | -1370 |
2022-08-16 14:37:47 | APRN | 200 | $5.652 | -1170 |
2022-08-16 14:37:47 | APRN | 200 | $5.657 | -970 |
2022-08-16 14:37:47 | APRN | 200 | $5.659 | -770 |
2022-08-16 14:37:47 | APRN | 200 | $5.633 | -570 |
2022-08-16 14:37:48 | APRN | 200 | $5.640 | -370 |
2022-08-16 14:37:48 | APRN | 200 | $5.639 | -170 |
2022-08-16 14:37:52 | APRN | 170 | $5.640 | 0 |
2022-08-16 14:48:10 | APRN | -4000 | $5.600 | -4000 |
2022-08-16 14:48:10 | APRN | -600 | $5.600 | -4600 |
2022-08-16 14:48:10 | APRN | -100 | $5.600 | -4700 |
2022-08-16 14:48:10 | APRN | -1200 | $5.600 | -5900 |
2022-08-16 14:48:10 | APRN | -100 | $5.600 | -6000 |
2022-08-16 14:48:10 | APRN | -100 | $5.600 | -6100 |
2022-08-16 14:48:10 | APRN | -50 | $5.600 | -6150 |
2022-08-16 14:48:10 | APRN | -100 | $5.600 | -6250 |
2022-08-16 14:48:10 | APRN | -100 | $5.600 | -6350 |
2022-08-16 14:48:10 | APRN | -100 | $5.600 | -6450 |
2022-08-16 14:48:51 | APRN | 500 | $5.527 | -5950 |
2022-08-16 14:48:51 | APRN | 100 | $5.515 | -5850 |
2022-08-16 14:48:51 | APRN | 400 | $5.529 | -5450 |
2022-08-16 14:48:56 | APRN | 300 | $5.540 | -5150 |
2022-08-16 14:48:56 | APRN | 200 | $5.540 | -4950 |
2022-08-16 14:48:56 | APRN | 31 | $5.530 | -4919 |
2022-08-16 14:48:56 | APRN | 469 | $5.539 | -4450 |
2022-08-16 14:48:57 | APRN | 400 | $5.560 | -4050 |
2022-08-16 14:48:57 | APRN | 100 | $5.560 | -3950 |
2022-08-16 14:48:57 | APRN | 500 | $5.570 | -3450 |
2022-08-16 14:49:03 | APRN | 500 | $5.567 | -2950 |
2022-08-16 14:49:03 | APRN | 500 | $5.570 | -2450 |
2022-08-16 14:50:18 | APRN | 500 | $5.550 | -1950 |
2022-08-16 14:50:18 | APRN | 300 | $5.540 | -1650 |
2022-08-16 14:50:18 | APRN | 200 | $5.540 | -1450 |
2022-08-16 14:50:44 | APRN | 1450 | $5.540 | 0 |
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