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Shared by
Crandellm

 

VXRT

Feb 3, 2021 11:36


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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.

Rode the pop up but AH/PM movements killed my order execution. Missed out on 9k. Got emotional and walked away when I should have shorted on the way down. By the time I regained composure, I was only able to make back $200.

Pitiful waste of an opportunity.


Execution detail:

Date/time Symbol Side Price Position
2021-02-03 11:36:43 VXRT sell $11.240 short
2021-02-03 11:39:58 VXRT buy $10.920 0
2021-02-03 11:40:55 VXRT sell $10.840 short
2021-02-03 11:40:55 VXRT sell $10.840 short
2021-02-03 11:40:55 VXRT sell $10.840 short
2021-02-03 11:40:55 VXRT sell $10.840 short
2021-02-03 11:40:55 VXRT sell $10.850 short
2021-02-03 11:40:55 VXRT sell $10.840 short
2021-02-03 12:03:25 VXRT buy $10.830 short
2021-02-03 12:03:28 VXRT buy $10.830 0
2021-02-03 12:08:23 VXRT sell $10.550 short
2021-02-03 12:08:23 VXRT sell $10.550 short
2021-02-03 12:08:23 VXRT sell $10.550 short
2021-02-03 12:10:54 VXRT buy $10.570 short
2021-02-03 12:10:54 VXRT buy $10.580 short
2021-02-03 12:10:54 VXRT buy $10.580 short
2021-02-03 12:10:54 VXRT buy $10.600 short
2021-02-03 12:10:54 VXRT buy $10.570 short
2021-02-03 12:10:54 VXRT buy $10.580 short
2021-02-03 12:10:54 VXRT buy $10.580 short
2021-02-03 12:10:54 VXRT buy $10.580 short
2021-02-03 12:10:54 VXRT buy $10.590 0
2021-02-03 14:36:20 VXRT sell $9.800 short
2021-02-03 14:36:20 VXRT sell $9.800 short
2021-02-03 14:45:11 VXRT buy $9.870 short
2021-02-03 14:45:11 VXRT buy $9.870 short
2021-02-03 14:45:11 VXRT buy $9.880 short
2021-02-03 14:45:11 VXRT buy $9.870 short
2021-02-03 14:45:11 VXRT buy $9.870 0
2021-02-03 14:52:24 VXRT sell $9.790 short
2021-02-03 14:52:24 VXRT sell $9.790 short
2021-02-03 14:52:24 VXRT sell $9.790 short
2021-02-03 14:58:27 VXRT buy $9.730 0


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