Tags:
Raw momentum name + sector play with the NFT names, I was looking to get involve on the short side today after 10 AM on any fuck u shove / major retracement back above vwap. I started to scale in around 13.28 using a vwap order but I only filled 1/3 of my position before it actually went down. I tried to slam the bid with size but SSR was on so never got fully filled. I'm slightly disappointed with my performance on this ticker today with my risk allocation, this trade deserved more risk for sure. I think that I could have been at least 600 shares at 13.3 and then slam the 13 break for another 1k shares making 1.6 total. In terms of covers, I did a great job waiting for the test of the previous closing price.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-03-18 10:41:57 | OCG | -30 | $13.280 | -30 |
2021-03-18 10:41:57 | OCG | -20 | $13.280 | -50 |
2021-03-18 10:43:22 | OCG | -2 | $13.480 | -52 |
2021-03-18 10:43:22 | OCG | -73 | $13.480 | -125 |
2021-03-18 10:44:56 | OCG | -100 | $13.160 | -225 |
2021-03-18 10:46:23 | OCG | -40 | $13.070 | -265 |
2021-03-18 10:46:23 | OCG | -40 | $13.070 | -305 |
2021-03-18 10:46:23 | OCG | -20 | $13.070 | -325 |
2021-03-18 11:04:56 | OCG | -100 | $12.440 | -425 |
2021-03-18 11:37:59 | OCG | 190 | $10.580 | -235 |
2021-03-18 11:37:59 | OCG | 200 | $10.580 | -35 |
2021-03-18 11:37:59 | OCG | 35 | $10.580 | 0 |
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