Coronavirus hype.
Missed the 1st Baounce prem on that 5.20 notch, set my order lower of the line 5.20, should have been 0.05c above. Then Short 4.90 line after open, but realize late it was SSR, so bounce more than probable, then added rest of my size on 5 (avg 4.95 WITH 400S HARES), then market it out as soon as it started to go higher. Did not size correctly, it was SSR under VWAP, got confident using size, when is the opposite with SSR.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-03 08:44:42 | INO | sell | $5.480 | short |
2020-03-03 08:54:59 | INO | buy | $5.310 | 0 |
2020-03-03 09:31:54 | INO | sell | $4.900 | short |
2020-03-03 09:32:55 | INO | sell | $5.000 | short |
2020-03-03 09:33:16 | INO | buy | $5.100 | 0 |
2020-03-03 09:33:54 | INO | sell | $5.191 | short |
2020-03-03 09:35:17 | INO | buy | $5.045 | 0 |
2020-03-03 09:45:11 | INO | sell | $5.280 | short |
2020-03-03 09:45:43 | INO | buy | $5.190 | 0 |
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!