Tags:
NFT related, yesterday they PR some crap intraday and there was a pretty good rally. I thought that today it could fade back down to 13 ish, I got short 600 shares at 14.77 avg and I was expecting a move below 14 after the fail follow through above vwap. We failed to break below 13.6, that was a red flag, the vol was not that good and I was not seeing the aggressive selling that I wanted to see so I took the trade off and decided to just avoid the ticker for the rest of the day...
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-03-25 10:21:49 | WKEY | -100 | $14.910 | -100 |
2021-03-25 10:22:50 | WKEY | -100 | $14.860 | -200 |
2021-03-25 10:23:43 | WKEY | -100 | $14.710 | -300 |
2021-03-25 10:23:43 | WKEY | -100 | $14.710 | -400 |
2021-03-25 10:23:43 | WKEY | -100 | $14.720 | -500 |
2021-03-25 10:23:43 | WKEY | -1 | $14.710 | -501 |
2021-03-25 10:23:43 | WKEY | -99 | $14.710 | -600 |
2021-03-25 11:15:40 | WKEY | 100 | $13.860 | -500 |
2021-03-25 11:15:40 | WKEY | 100 | $13.870 | -400 |
2021-03-25 11:15:40 | WKEY | 100 | $13.870 | -300 |
2021-03-25 11:15:40 | WKEY | 100 | $13.870 | -200 |
2021-03-25 11:15:40 | WKEY | 100 | $13.870 | -100 |
2021-03-25 11:15:40 | WKEY | 100 | $13.870 | 0 |
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