Tags:
Started to scale in around 6 with a starter size and got bigger around the 6.2 level when we double top right into vwap, that was a good signal to get involve for next leg down IMO. I forgot about the CEO going on benzinga in the afternoon, this could have give me clue that I needed to wait/ be slightly more patient before getting involve.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-03-23 10:31:24 | YVR | -100 | $6.050 | -100 |
2021-03-23 10:31:24 | YVR | -100 | $6.050 | -200 |
2021-03-23 10:31:24 | YVR | -100 | $6.050 | -300 |
2021-03-23 10:31:24 | YVR | -100 | $6.050 | -400 |
2021-03-23 10:37:50 | YVR | 333 | $5.840 | -67 |
2021-03-23 10:37:50 | YVR | 67 | $5.840 | 0 |
2021-03-23 10:48:37 | YVR | -64 | $6.040 | -64 |
2021-03-23 10:48:43 | YVR | -1 | $6.040 | -65 |
2021-03-23 10:48:43 | YVR | -35 | $6.040 | -100 |
2021-03-23 10:49:03 | YVR | -100 | $6.060 | -200 |
2021-03-23 10:51:18 | YVR | -10 | $6.040 | -210 |
2021-03-23 10:51:18 | YVR | -90 | $6.040 | -300 |
2021-03-23 10:51:30 | YVR | -100 | $6.040 | -400 |
2021-03-23 10:52:05 | YVR | -100 | $6.070 | -500 |
2021-03-23 11:03:26 | YVR | -1 | $6.200 | -501 |
2021-03-23 11:03:26 | YVR | -100 | $6.200 | -601 |
2021-03-23 11:03:26 | YVR | -100 | $6.200 | -701 |
2021-03-23 11:03:26 | YVR | -100 | $6.200 | -801 |
2021-03-23 11:03:26 | YVR | -199 | $6.200 | -1000 |
2021-03-23 11:04:44 | YVR | -100 | $6.230 | -1100 |
2021-03-23 11:04:44 | YVR | -100 | $6.230 | -1200 |
2021-03-23 11:04:44 | YVR | -100 | $6.230 | -1300 |
2021-03-23 11:04:44 | YVR | -100 | $6.230 | -1400 |
2021-03-23 11:04:44 | YVR | -100 | $6.230 | -1500 |
2021-03-23 11:48:51 | YVR | 3 | $6.440 | -1497 |
2021-03-23 11:48:51 | YVR | 1 | $6.440 | -1496 |
2021-03-23 11:48:51 | YVR | 100 | $6.440 | -1396 |
2021-03-23 11:48:51 | YVR | 100 | $6.440 | -1296 |
2021-03-23 11:48:51 | YVR | 75 | $6.440 | -1221 |
2021-03-23 11:48:51 | YVR | 100 | $6.440 | -1121 |
2021-03-23 11:48:51 | YVR | 100 | $6.440 | -1021 |
2021-03-23 11:48:51 | YVR | 100 | $6.440 | -921 |
2021-03-23 11:48:51 | YVR | 100 | $6.440 | -821 |
2021-03-23 11:48:51 | YVR | 100 | $6.440 | -721 |
2021-03-23 11:48:51 | YVR | 100 | $6.440 | -621 |
2021-03-23 11:48:51 | YVR | 100 | $6.440 | -521 |
2021-03-23 11:48:51 | YVR | 100 | $6.440 | -421 |
2021-03-23 11:48:51 | YVR | 100 | $6.450 | -321 |
2021-03-23 11:48:51 | YVR | 321 | $6.450 | 0 |
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