Tags:
Random catalyst play, the news was total ass IMO, I was looking for a short on this name for a retracement down to the 7-6 level ish. I thought that the move was mainly due to the SCKT run yesterday (people chasing the next hot thing). Weak open, I waited for a fuck u shove at vwap to get involve, got short at 8.11, 7.85 ish and got up to 2.1 k shares. I was quick to take some off into weakness at 7.4, .73, I might have covered too much too soon. My best covers were down at 6.9 ish. I got back in with 300 shares starter size at 6.9 anticipating another leg down, we bounced pretty well from the 6.5 level so I took it off and got back in later at 7.05 ish with 500 shares anticipating the break of 6.5. Cash flow trade. I did miss the last leg down later but overall I do feel like I did capture the meat of the move. I could have been a little bit more patient with my initial covers (something I need to improve going forward).
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-02-17 09:55:14 | LODE | -30 | $8.110 | -30 |
2021-02-17 09:55:14 | LODE | -18 | $8.110 | -48 |
2021-02-17 09:55:14 | LODE | -100 | $8.110 | -148 |
2021-02-17 09:55:15 | LODE | -100 | $8.110 | -248 |
2021-02-17 09:55:15 | LODE | -52 | $8.110 | -300 |
2021-02-17 09:55:15 | LODE | -100 | $8.110 | -400 |
2021-02-17 09:55:15 | LODE | -100 | $8.110 | -500 |
2021-02-17 09:55:46 | LODE | -100 | $8.220 | -600 |
2021-02-17 09:58:50 | LODE | -100 | $8.000 | -700 |
2021-02-17 09:58:50 | LODE | -100 | $8.000 | -800 |
2021-02-17 09:58:50 | LODE | -100 | $8.000 | -900 |
2021-02-17 10:02:21 | LODE | -100 | $7.850 | -1000 |
2021-02-17 10:02:21 | LODE | -10 | $7.850 | -1010 |
2021-02-17 10:02:21 | LODE | -390 | $7.850 | -1400 |
2021-02-17 10:04:04 | LODE | -100 | $7.840 | -1500 |
2021-02-17 10:04:04 | LODE | -100 | $7.840 | -1600 |
2021-02-17 10:04:04 | LODE | -100 | $7.840 | -1700 |
2021-02-17 10:04:04 | LODE | -100 | $7.840 | -1800 |
2021-02-17 10:04:04 | LODE | -100 | $7.840 | -1900 |
2021-02-17 10:04:04 | LODE | -100 | $7.840 | -2000 |
2021-02-17 10:04:04 | LODE | -100 | $7.840 | -2100 |
2021-02-17 10:04:41 | LODE | 100 | $7.620 | -2000 |
2021-02-17 10:04:42 | LODE | 100 | $7.540 | -1900 |
2021-02-17 10:04:46 | LODE | 33 | $7.500 | -1867 |
2021-02-17 10:04:47 | LODE | 67 | $7.500 | -1800 |
2021-02-17 10:04:47 | LODE | 20 | $7.500 | -1780 |
2021-02-17 10:04:47 | LODE | 80 | $7.500 | -1700 |
2021-02-17 10:04:49 | LODE | 100 | $7.440 | -1600 |
2021-02-17 10:04:50 | LODE | 100 | $7.450 | -1500 |
2021-02-17 10:04:55 | LODE | 100 | $7.370 | -1400 |
2021-02-17 10:04:55 | LODE | 100 | $7.350 | -1300 |
2021-02-17 10:04:55 | LODE | 100 | $7.350 | -1200 |
2021-02-17 10:04:58 | LODE | 100 | $7.330 | -1100 |
2021-02-17 10:06:44 | LODE | 100 | $7.190 | -1000 |
2021-02-17 10:07:15 | LODE | 100 | $6.930 | -900 |
2021-02-17 10:07:16 | LODE | 100 | $6.980 | -800 |
2021-02-17 10:07:17 | LODE | 78 | $6.960 | -722 |
2021-02-17 10:07:17 | LODE | 22 | $6.960 | -700 |
2021-02-17 10:07:19 | LODE | 100 | $6.950 | -600 |
2021-02-17 10:07:19 | LODE | 100 | $6.970 | -500 |
2021-02-17 10:07:20 | LODE | 20 | $6.970 | -480 |
2021-02-17 10:07:20 | LODE | 80 | $6.970 | -400 |
2021-02-17 10:07:21 | LODE | 10 | $6.990 | -390 |
2021-02-17 10:07:21 | LODE | 100 | $7.000 | -290 |
2021-02-17 10:07:22 | LODE | 90 | $6.990 | -200 |
2021-02-17 10:07:29 | LODE | 100 | $7.040 | -100 |
2021-02-17 10:07:29 | LODE | 100 | $7.040 | 0 |
2021-02-17 10:12:39 | LODE | -100 | $6.900 | -100 |
2021-02-17 10:12:39 | LODE | -200 | $6.900 | -300 |
2021-02-17 10:28:20 | LODE | 100 | $7.160 | -200 |
2021-02-17 10:28:20 | LODE | 100 | $7.160 | -100 |
2021-02-17 10:28:20 | LODE | 100 | $7.160 | 0 |
2021-02-17 11:08:14 | LODE | -150 | $6.860 | -150 |
2021-02-17 11:09:16 | LODE | -50 | $7.050 | -200 |
2021-02-17 11:10:02 | LODE | -8 | $7.170 | -208 |
2021-02-17 11:10:02 | LODE | -42 | $7.170 | -250 |
2021-02-17 11:14:12 | LODE | -100 | $6.900 | -350 |
2021-02-17 11:14:12 | LODE | -150 | $6.900 | -500 |
2021-02-17 11:23:11 | LODE | 50 | $6.540 | -450 |
2021-02-17 11:23:41 | LODE | 50 | $6.580 | -400 |
2021-02-17 11:26:41 | LODE | 50 | $6.260 | -350 |
2021-02-17 11:26:41 | LODE | 11 | $6.260 | -339 |
2021-02-17 11:26:42 | LODE | 39 | $6.260 | -300 |
2021-02-17 11:26:57 | LODE | 50 | $6.260 | -250 |
2021-02-17 11:27:00 | LODE | 50 | $6.260 | -200 |
2021-02-17 11:27:01 | LODE | 50 | $6.260 | -150 |
2021-02-17 11:27:26 | LODE | 12 | $6.180 | -138 |
2021-02-17 11:27:26 | LODE | 38 | $6.180 | -100 |
2021-02-17 11:28:01 | LODE | 50 | $6.130 | -50 |
2021-02-17 11:28:02 | LODE | 1 | $6.140 | -49 |
2021-02-17 11:28:02 | LODE | 49 | $6.140 | 0 |
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really nice trade! agree with ur analysis. i traded it similarly