Shared by
metp2202
Tags:
Small caps earnings, theme this week has been that they fade on day 1 / don't really give any follow through to the upside. I was looking to get involve when we came right back into vwap at 7.3, I got stopped out when we failed to go below 7.3 but I didn't got back in after that. that was a good idea, poorly executed. I should have been back in at 7.3 when we failed to hold above vwap.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-04-01 10:44:29 | UAVS | -100 | $7.310 | -100 |
| 2021-04-01 10:44:29 | UAVS | -100 | $7.310 | -200 |
| 2021-04-01 10:44:29 | UAVS | -100 | $7.300 | -300 |
| 2021-04-01 10:44:29 | UAVS | -100 | $7.300 | -400 |
| 2021-04-01 10:44:29 | UAVS | -500 | $7.300 | -900 |
| 2021-04-01 10:44:29 | UAVS | -100 | $7.300 | -1000 |
| 2021-04-01 10:44:30 | UAVS | -1000 | $7.300 | -2000 |
| 2021-04-01 10:44:31 | UAVS | -100 | $7.300 | -2100 |
| 2021-04-01 10:44:31 | UAVS | -709 | $7.300 | -2809 |
| 2021-04-01 10:44:31 | UAVS | -5 | $7.300 | -2814 |
| 2021-04-01 10:44:31 | UAVS | -50 | $7.300 | -2864 |
| 2021-04-01 10:44:31 | UAVS | -136 | $7.300 | -3000 |
| 2021-04-01 10:44:31 | UAVS | -100 | $7.300 | -3100 |
| 2021-04-01 10:44:31 | UAVS | -100 | $7.300 | -3200 |
| 2021-04-01 10:44:31 | UAVS | -100 | $7.300 | -3300 |
| 2021-04-01 10:44:31 | UAVS | -100 | $7.300 | -3400 |
| 2021-04-01 10:44:31 | UAVS | -100 | $7.300 | -3500 |
| 2021-04-01 10:44:31 | UAVS | -388 | $7.300 | -3888 |
| 2021-04-01 10:44:31 | UAVS | -100 | $7.300 | -3988 |
| 2021-04-01 10:44:31 | UAVS | -12 | $7.300 | -4000 |
| 2021-04-01 10:45:28 | UAVS | 100 | $7.290 | -3900 |
| 2021-04-01 10:45:28 | UAVS | 40 | $7.280 | -3860 |
| 2021-04-01 10:45:28 | UAVS | 60 | $7.280 | -3800 |
| 2021-04-01 10:45:28 | UAVS | 40 | $7.280 | -3760 |
| 2021-04-01 10:48:15 | UAVS | 100 | $7.370 | -3660 |
| 2021-04-01 10:48:15 | UAVS | 100 | $7.370 | -3560 |
| 2021-04-01 10:48:15 | UAVS | 37 | $7.370 | -3523 |
| 2021-04-01 10:48:15 | UAVS | 56 | $7.370 | -3467 |
| 2021-04-01 10:48:15 | UAVS | 100 | $7.370 | -3367 |
| 2021-04-01 10:48:15 | UAVS | 388 | $7.370 | -2979 |
| 2021-04-01 10:48:15 | UAVS | 100 | $7.370 | -2879 |
| 2021-04-01 10:48:21 | UAVS | 6 | $7.370 | -2873 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -2773 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -2673 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -2573 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -2473 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -2373 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -2273 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -2173 |
| 2021-04-01 10:48:30 | UAVS | 200 | $7.390 | -1973 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -1873 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -1773 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -1673 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -1573 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -1473 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -1373 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -1273 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -1173 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -1073 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -973 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -873 |
| 2021-04-01 10:48:30 | UAVS | 200 | $7.390 | -673 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -573 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -473 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -373 |
| 2021-04-01 10:48:30 | UAVS | 135 | $7.390 | -238 |
| 2021-04-01 10:48:30 | UAVS | 100 | $7.390 | -138 |
| 2021-04-01 10:48:30 | UAVS | 44 | $7.390 | -94 |
| 2021-04-01 10:48:30 | UAVS | 94 | $7.390 | 0 |
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