Shared by
metp2202
Tags:
IPO
Nice execution on MBLY, IPO play, I wanted to get the break of LOD for some continuation as the price range was 18-20 and it opened at 26. My sizing was fine, I did wait for the proper spot to load the boat, but we couldn't hold under 26.7 so I took a peanut gain. I would take this trade again tomorrow if I had the chance...
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-10-26 13:27:30 | MBLY | -100 | $27.000 | -100 |
| 2022-10-26 13:27:30 | MBLY | -100 | $27.000 | -200 |
| 2022-10-26 13:27:30 | MBLY | -100 | $27.000 | -300 |
| 2022-10-26 13:27:30 | MBLY | -100 | $27.000 | -400 |
| 2022-10-26 13:27:30 | MBLY | -100 | $27.000 | -500 |
| 2022-10-26 13:27:30 | MBLY | -100 | $27.000 | -600 |
| 2022-10-26 13:27:30 | MBLY | -100 | $27.000 | -700 |
| 2022-10-26 13:27:30 | MBLY | -50 | $27.000 | -750 |
| 2022-10-26 13:27:31 | MBLY | -100 | $27.000 | -850 |
| 2022-10-26 13:27:31 | MBLY | -100 | $27.000 | -950 |
| 2022-10-26 13:27:31 | MBLY | -100 | $27.000 | -1050 |
| 2022-10-26 13:27:31 | MBLY | -100 | $27.000 | -1150 |
| 2022-10-26 13:27:31 | MBLY | -163 | $27.000 | -1313 |
| 2022-10-26 13:27:31 | MBLY | -187 | $27.000 | -1500 |
| 2022-10-26 13:31:40 | MBLY | -100 | $26.750 | -1600 |
| 2022-10-26 13:31:40 | MBLY | -100 | $26.750 | -1700 |
| 2022-10-26 13:31:40 | MBLY | -300 | $26.750 | -2000 |
| 2022-10-26 13:31:40 | MBLY | -5 | $26.750 | -2005 |
| 2022-10-26 13:31:40 | MBLY | -100 | $26.750 | -2105 |
| 2022-10-26 13:31:40 | MBLY | -145 | $26.750 | -2250 |
| 2022-10-26 13:32:10 | MBLY | 100 | $27.035 | -2150 |
| 2022-10-26 13:32:10 | MBLY | 100 | $27.035 | -2050 |
| 2022-10-26 13:32:10 | MBLY | 100 | $27.035 | -1950 |
| 2022-10-26 13:32:10 | MBLY | 500 | $27.035 | -1450 |
| 2022-10-26 13:32:10 | MBLY | 100 | $27.035 | -1350 |
| 2022-10-26 13:32:10 | MBLY | 600 | $27.035 | -750 |
| 2022-10-26 13:32:10 | MBLY | 650 | $27.035 | -100 |
| 2022-10-26 13:32:10 | MBLY | 50 | $27.035 | -50 |
| 2022-10-26 13:32:10 | MBLY | 50 | $27.035 | 0 |
| 2022-10-26 13:33:13 | MBLY | -100 | $26.970 | -100 |
| 2022-10-26 13:33:13 | MBLY | -100 | $26.970 | -200 |
| 2022-10-26 13:33:13 | MBLY | -100 | $26.970 | -300 |
| 2022-10-26 13:33:13 | MBLY | -100 | $26.970 | -400 |
| 2022-10-26 13:33:13 | MBLY | -100 | $26.950 | -500 |
| 2022-10-26 13:33:13 | MBLY | -100 | $26.950 | -600 |
| 2022-10-26 13:33:13 | MBLY | -100 | $26.950 | -700 |
| 2022-10-26 13:33:13 | MBLY | -50 | $26.950 | -750 |
| 2022-10-26 13:34:06 | MBLY | -100 | $26.875 | -850 |
| 2022-10-26 13:34:06 | MBLY | -100 | $26.875 | -950 |
| 2022-10-26 13:34:06 | MBLY | -100 | $26.875 | -1050 |
| 2022-10-26 13:34:06 | MBLY | -300 | $26.875 | -1350 |
| 2022-10-26 13:34:06 | MBLY | -100 | $26.875 | -1450 |
| 2022-10-26 13:34:06 | MBLY | -1 | $26.850 | -1451 |
| 2022-10-26 13:34:07 | MBLY | -49 | $26.850 | -1500 |
| 2022-10-26 13:47:21 | MBLY | -100 | $26.805 | -1600 |
| 2022-10-26 13:47:21 | MBLY | -100 | $26.800 | -1700 |
| 2022-10-26 13:47:21 | MBLY | -100 | $26.800 | -1800 |
| 2022-10-26 13:47:21 | MBLY | -100 | $26.800 | -1900 |
| 2022-10-26 13:47:21 | MBLY | -100 | $26.800 | -2000 |
| 2022-10-26 13:47:21 | MBLY | -100 | $26.800 | -2100 |
| 2022-10-26 13:47:21 | MBLY | -37 | $26.800 | -2137 |
| 2022-10-26 13:47:21 | MBLY | -113 | $26.800 | -2250 |
| 2022-10-26 13:47:22 | MBLY | -31 | $26.800 | -2281 |
| 2022-10-26 13:47:22 | MBLY | -7 | $26.800 | -2288 |
| 2022-10-26 13:47:22 | MBLY | -5 | $26.800 | -2293 |
| 2022-10-26 13:47:22 | MBLY | -1 | $26.800 | -2294 |
| 2022-10-26 13:47:22 | MBLY | -118 | $26.800 | -2412 |
| 2022-10-26 13:47:22 | MBLY | -1 | $26.800 | -2413 |
| 2022-10-26 13:47:22 | MBLY | -50 | $26.800 | -2463 |
| 2022-10-26 13:47:22 | MBLY | -100 | $26.800 | -2563 |
| 2022-10-26 13:47:22 | MBLY | -100 | $26.800 | -2663 |
| 2022-10-26 13:47:22 | MBLY | -100 | $26.800 | -2763 |
| 2022-10-26 13:47:22 | MBLY | -237 | $26.800 | -3000 |
| 2022-10-26 13:51:29 | MBLY | -100 | $26.750 | -3100 |
| 2022-10-26 13:51:29 | MBLY | -1400 | $26.750 | -4500 |
| 2022-10-26 13:53:04 | MBLY | 100 | $26.390 | -4400 |
| 2022-10-26 13:53:04 | MBLY | 100 | $26.390 | -4300 |
| 2022-10-26 13:53:04 | MBLY | 100 | $26.380 | -4200 |
| 2022-10-26 13:53:05 | MBLY | 14 | $26.315 | -4186 |
| 2022-10-26 13:53:05 | MBLY | 86 | $26.350 | -4100 |
| 2022-10-26 13:53:09 | MBLY | 100 | $26.290 | -4000 |
| 2022-10-26 13:53:20 | MBLY | 100 | $26.360 | -3900 |
| 2022-10-26 13:53:21 | MBLY | 100 | $26.360 | -3800 |
| 2022-10-26 13:53:22 | MBLY | 100 | $26.360 | -3700 |
| 2022-10-26 13:59:33 | MBLY | 100 | $26.740 | -3600 |
| 2022-10-26 13:59:33 | MBLY | 100 | $26.740 | -3500 |
| 2022-10-26 13:59:33 | MBLY | 100 | $26.740 | -3400 |
| 2022-10-26 13:59:33 | MBLY | 100 | $26.740 | -3300 |
| 2022-10-26 13:59:33 | MBLY | 100 | $26.740 | -3200 |
| 2022-10-26 13:59:33 | MBLY | 100 | $26.740 | -3100 |
| 2022-10-26 13:59:33 | MBLY | 100 | $26.740 | -3000 |
| 2022-10-26 13:59:33 | MBLY | 100 | $26.740 | -2900 |
| 2022-10-26 13:59:33 | MBLY | 50 | $26.740 | -2850 |
| 2022-10-26 13:59:33 | MBLY | 100 | $26.740 | -2750 |
| 2022-10-26 13:59:33 | MBLY | 400 | $26.750 | -2350 |
| 2022-10-26 13:59:33 | MBLY | 100 | $26.750 | -2250 |
| 2022-10-26 13:59:33 | MBLY | 100 | $26.750 | -2150 |
| 2022-10-26 13:59:33 | MBLY | 25 | $26.750 | -2125 |
| 2022-10-26 13:59:33 | MBLY | 200 | $26.750 | -1925 |
| 2022-10-26 13:59:33 | MBLY | 400 | $26.750 | -1525 |
| 2022-10-26 13:59:33 | MBLY | 800 | $26.750 | -725 |
| 2022-10-26 13:59:33 | MBLY | 200 | $26.750 | -525 |
| 2022-10-26 13:59:33 | MBLY | 525 | $26.750 | 0 |
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