When a poorly executed hedge becomes a loss. Stupid mistakes.
Luckily, this Vax play has legs, low float and heavy short position. I was able to make some back today, selling 3k for a small profit and holding my last 2k for the pop.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-14 09:33:20 | VXRT | buy | $6.240 | long |
2020-09-14 09:33:20 | VXRT | buy | $6.240 | long |
2020-09-14 09:33:20 | VXRT | buy | $6.240 | long |
2020-09-14 09:36:52 | VXRT | sell | $6.140 | 0 |
2020-10-13 09:46:35 | VXRT | buy | $8.140 | long |
2020-10-13 09:46:36 | VXRT | buy | $8.140 | long |
2020-10-13 09:46:36 | VXRT | buy | $8.140 | long |
2020-10-13 09:47:24 | VXRT | buy | $8.175 | long |
2020-10-13 09:50:32 | VXRT | sell | $8.170 | 0 |
2020-10-13 09:52:43 | VXRT | buy | $8.320 | long |
2020-10-13 09:55:59 | VXRT | buy | $8.290 | long |
2020-10-13 09:55:59 | VXRT | buy | $8.290 | long |
2020-10-13 09:58:20 | VXRT | buy | $8.195 | long |
2020-10-13 14:56:31 | VXRT | buy | $7.688 | long |
2020-10-13 14:56:31 | VXRT | buy | $7.685 | long |
2020-10-13 14:56:31 | VXRT | buy | $7.688 | long |
2020-11-10 10:42:52 | VXRT | buy | $3.750 | long |
2020-11-10 10:42:55 | VXRT | buy | $3.750 | long |
2020-11-10 10:43:02 | VXRT | buy | $3.750 | long |
2020-11-10 10:50:13 | DEC18 20 10 CALL | buy | $0.1500 | long |
2020-11-10 11:29:06 | DEC18 20 5 PUT | buy | $1.830 | long |
2020-12-08 11:57:06 | DEC18 20 5 PUT | sell | $0.0900 | 0 |
2020-12-08 11:57:06 | JAN15 21 2.5 PUT | buy | $0.1200 | long |
2020-12-08 13:47:44 | DEC18 20 10 CALL | sell | $0.0900 | short |
2020-12-11 12:46:00 | DEC18 20 10 CALL | buy | $0.2000 | 0 |
2020-12-17 14:53:11 | JAN15 21 15 CALL | buy | $0.5000 | long |
2020-12-17 14:53:11 | JAN15 21 15 CALL | buy | $0.5000 | long |
2020-12-18 09:30:01 | JAN15 21 15 CALL | buy | $0.6000 | long |
2020-12-18 09:30:01 | JAN15 21 15 CALL | buy | $0.6000 | long |
2020-12-18 09:30:01 | JAN15 21 15 CALL | buy | $0.6000 | long |
2021-01-16 09:54:53 | JAN15 21 15 CALL | sell | $0.0000 | 0 |
2021-01-16 09:55:32 | JAN15 21 2.5 PUT | sell | $0.0000 | 0 |
2021-01-25 15:03:36 | VXRT | sell | $9.190 | long |
2021-01-25 17:25:05 | VXRT | sell | $10.020 | long |
2021-01-25 17:25:08 | VXRT | sell | $10.020 | long |
2021-01-25 17:25:08 | VXRT | sell | $10.020 | long |
2021-01-25 17:25:08 | VXRT | sell | $10.020 | long |
2021-01-25 17:25:08 | VXRT | sell | $10.020 | long |
2021-02-03 08:39:03 | VXRT | sell | $16.950 | long |
2021-02-03 08:45:54 | VXRT | sell | $13.950 | long |
2021-02-03 08:45:54 | VXRT | sell | $13.930 | long |
2021-02-03 08:45:54 | VXRT | sell | $13.940 | long |
2021-02-03 08:45:54 | VXRT | sell | $13.930 | long |
2021-02-03 08:45:54 | VXRT | sell | $13.930 | 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!