Gap & Go short in NKLA (CEO interview showed that GM deal isn't certain and EV sector was under pressure due to huge run up). Good patience on partials. Could've probably added sooner under the VWAP.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-25 09:45:56 | NKLA | sell | $31.310 | short |
2020-11-25 09:46:08 | NKLA | sell | $31.130 | short |
2020-11-25 09:51:58 | NKLA | sell | $30.810 | short |
2020-11-25 09:53:38 | NKLA | buy | $30.387 | short |
2020-11-25 09:54:22 | NKLA | buy | $30.280 | short |
2020-11-25 09:56:44 | NKLA | buy | $30.000 | short |
2020-11-25 09:57:30 | NKLA | buy | $29.830 | short |
2020-11-25 10:01:06 | NKLA | sell | $29.560 | short |
2020-11-25 10:05:40 | NKLA | buy | $29.020 | short |
2020-11-25 10:05:44 | NKLA | buy | $29.020 | short |
2020-11-25 10:06:04 | NKLA | buy | $29.020 | short |
2020-11-25 10:11:00 | NKLA | sell | $29.160 | short |
2020-11-25 10:16:05 | NKLA | buy | $29.060 | short |
2020-11-25 10:25:11 | NKLA | buy | $29.698 | 0 |
2020-11-25 10:28:06 | NKLA | sell | $29.440 | short |
2020-11-25 10:30:26 | NKLA | buy | $29.650 | 0 |
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nice trade