Shared by
metp2202
Tags:
Second day play
Second day play, they had news but totally meaningless, no substance in the PR if anything it gave me more conviction that it would fade. The structure was lame at the open, the 9:25 AM candle was not great so I waited for proper signal and when we failed for the third time at 10:23 I thought I could lean in vs 2.16 ish and look for the break of 2. Not much conviction hence why the size was pretty small. Good covers into the wash.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-08-29 10:28:25 | OLB | -200 | $2.120 | -200 |
| 2022-08-29 10:29:20 | OLB | -1259 | $2.100 | -1459 |
| 2022-08-29 10:29:20 | OLB | -250 | $2.100 | -1709 |
| 2022-08-29 10:29:20 | OLB | -1600 | $2.100 | -3309 |
| 2022-08-29 10:29:20 | OLB | -100 | $2.100 | -3409 |
| 2022-08-29 10:29:20 | OLB | -100 | $2.100 | -3509 |
| 2022-08-29 10:29:20 | OLB | -100 | $2.100 | -3609 |
| 2022-08-29 10:29:20 | OLB | -177 | $2.100 | -3786 |
| 2022-08-29 10:29:20 | OLB | -248 | $2.100 | -4034 |
| 2022-08-29 10:29:20 | OLB | -440 | $2.100 | -4474 |
| 2022-08-29 10:29:20 | OLB | -100 | $2.100 | -4574 |
| 2022-08-29 10:29:20 | OLB | -100 | $2.100 | -4674 |
| 2022-08-29 10:29:20 | OLB | -150 | $2.100 | -4824 |
| 2022-08-29 10:29:20 | OLB | -100 | $2.100 | -4924 |
| 2022-08-29 10:29:20 | OLB | -1500 | $2.100 | -6424 |
| 2022-08-29 10:29:20 | OLB | -2 | $2.100 | -6426 |
| 2022-08-29 10:29:20 | OLB | -174 | $2.100 | -6600 |
| 2022-08-29 10:29:20 | OLB | -50 | $2.100 | -6650 |
| 2022-08-29 10:29:20 | OLB | -50 | $2.100 | -6700 |
| 2022-08-29 10:29:20 | OLB | -100 | $2.100 | -6800 |
| 2022-08-29 10:29:20 | OLB | -300 | $2.100 | -7100 |
| 2022-08-29 10:29:20 | OLB | -500 | $2.100 | -7600 |
| 2022-08-29 10:29:20 | OLB | -100 | $2.100 | -7700 |
| 2022-08-29 10:32:18 | OLB | -113 | $2.080 | -7813 |
| 2022-08-29 10:32:18 | OLB | -500 | $2.080 | -8313 |
| 2022-08-29 10:32:18 | OLB | -952 | $2.080 | -9265 |
| 2022-08-29 10:32:18 | OLB | -60 | $2.080 | -9325 |
| 2022-08-29 10:32:18 | OLB | -650 | $2.080 | -9975 |
| 2022-08-29 10:32:18 | OLB | -50 | $2.080 | -10025 |
| 2022-08-29 10:32:18 | OLB | -50 | $2.080 | -10075 |
| 2022-08-29 10:32:18 | OLB | -50 | $2.080 | -10125 |
| 2022-08-29 10:32:18 | OLB | -100 | $2.080 | -10225 |
| 2022-08-29 10:32:18 | OLB | -100 | $2.080 | -10325 |
| 2022-08-29 10:32:18 | OLB | -100 | $2.080 | -10425 |
| 2022-08-29 10:32:18 | OLB | -100 | $2.080 | -10525 |
| 2022-08-29 10:32:18 | OLB | -500 | $2.080 | -11025 |
| 2022-08-29 10:32:18 | OLB | -100 | $2.080 | -11125 |
| 2022-08-29 10:32:18 | OLB | -300 | $2.080 | -11425 |
| 2022-08-29 10:32:19 | OLB | -500 | $2.080 | -11925 |
| 2022-08-29 10:33:08 | OLB | -500 | $2.070 | -12425 |
| 2022-08-29 10:33:08 | OLB | -100 | $2.070 | -12525 |
| 2022-08-29 10:33:08 | OLB | -100 | $2.070 | -12625 |
| 2022-08-29 10:33:08 | OLB | -47 | $2.070 | -12672 |
| 2022-08-29 10:33:08 | OLB | -4 | $2.070 | -12676 |
| 2022-08-29 10:33:08 | OLB | -100 | $2.070 | -12776 |
| 2022-08-29 10:33:08 | OLB | -100 | $2.070 | -12876 |
| 2022-08-29 10:33:08 | OLB | -65 | $2.070 | -12941 |
| 2022-08-29 10:33:08 | OLB | -300 | $2.070 | -13241 |
| 2022-08-29 10:33:08 | OLB | -100 | $2.070 | -13341 |
| 2022-08-29 10:33:09 | OLB | -1584 | $2.070 | -14925 |
| 2022-08-29 10:43:35 | OLB | 1000 | $1.980 | -13925 |
| 2022-08-29 10:43:38 | OLB | 1000 | $1.999 | -12925 |
| 2022-08-29 10:43:39 | OLB | 1000 | $1.999 | -11925 |
| 2022-08-29 10:43:39 | OLB | 1000 | $2.000 | -10925 |
| 2022-08-29 10:43:40 | OLB | 999 | $1.990 | -9926 |
| 2022-08-29 10:43:40 | OLB | 1 | $1.990 | -9925 |
| 2022-08-29 10:43:54 | OLB | 200 | $1.989 | -9725 |
| 2022-08-29 10:43:54 | OLB | 200 | $1.990 | -9525 |
| 2022-08-29 10:44:00 | OLB | 200 | $2.005 | -9325 |
| 2022-08-29 10:44:01 | OLB | 200 | $2.008 | -9125 |
| 2022-08-29 10:44:01 | OLB | 200 | $2.000 | -8925 |
| 2022-08-29 10:47:58 | OLB | -2000 | $2.020 | -10925 |
| 2022-08-29 10:53:59 | OLB | 139 | $1.990 | -10786 |
| 2022-08-29 10:54:05 | OLB | 158 | $1.990 | -10628 |
| 2022-08-29 10:54:05 | OLB | 42 | $1.990 | -10586 |
| 2022-08-29 10:54:05 | OLB | 19 | $1.990 | -10567 |
| 2022-08-29 10:54:05 | OLB | 42 | $1.990 | -10525 |
| 2022-08-29 10:54:07 | OLB | 100 | $1.980 | -10425 |
| 2022-08-29 10:54:07 | OLB | 87 | $1.980 | -10338 |
| 2022-08-29 10:54:07 | OLB | 13 | $1.980 | -10325 |
| 2022-08-29 10:54:11 | OLB | 65 | $1.970 | -10260 |
| 2022-08-29 10:54:11 | OLB | 135 | $1.970 | -10125 |
| 2022-08-29 10:54:11 | OLB | 100 | $1.970 | -10025 |
| 2022-08-29 10:54:11 | OLB | 100 | $1.970 | -9925 |
| 2022-08-29 10:54:13 | OLB | 200 | $1.968 | -9725 |
| 2022-08-29 10:54:13 | OLB | 200 | $1.970 | -9525 |
| 2022-08-29 10:54:18 | OLB | 200 | $1.970 | -9325 |
| 2022-08-29 10:54:18 | OLB | 200 | $1.970 | -9125 |
| 2022-08-29 10:54:26 | OLB | 200 | $1.970 | -8925 |
| 2022-08-29 10:54:28 | OLB | 200 | $1.970 | -8725 |
| 2022-08-29 10:54:40 | OLB | 200 | $1.970 | -8525 |
| 2022-08-29 10:55:01 | OLB | 93 | $1.970 | -8432 |
| 2022-08-29 10:55:01 | OLB | 100 | $1.970 | -8332 |
| 2022-08-29 10:55:02 | OLB | 200 | $1.979 | -8132 |
| 2022-08-29 10:55:02 | OLB | 200 | $1.976 | -7932 |
| 2022-08-29 10:55:02 | OLB | 200 | $1.978 | -7732 |
| 2022-08-29 10:55:05 | OLB | 200 | $1.979 | -7532 |
| 2022-08-29 10:55:05 | OLB | 200 | $1.979 | -7332 |
| 2022-08-29 10:55:05 | OLB | 200 | $1.970 | -7132 |
| 2022-08-29 10:55:05 | OLB | 200 | $1.978 | -6932 |
| 2022-08-29 10:55:25 | OLB | 22 | $1.970 | -6910 |
| 2022-08-29 10:57:10 | OLB | 6910 | $1.985 | 0 |
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