Shared by
metp2202
Tags:
Random catalyst day 1, INO was only gapping up 20% but the news was totally irrelevant, I thought that there would be a good opp for a short if we fail follow-through above vwap and that's exactly what it did. I completely fucked this trade up with my exits, the entry was fine, I did see the fail follow through, got involve at 10.14 with 2.5 k shares and I hammered another 2.5 at 10.1. We dropped below 10 pretty quickly and I was super fast to take my profits into the high 9s. I'm definitely disappointed, prob more hindsight than anything, I've been much quicker to pull the trigger on the exit in this environment, that was def a mistake here. I need to keep maybe 1/4 going forward and trim my position. Worst case is that I give back a small portion of my profits, over the long run though if I can catch an all day fade just like this, it will be worth.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-04-15 10:02:33 | INO | -754 | $10.140 | -754 |
| 2021-04-15 10:02:33 | INO | -100 | $10.140 | -854 |
| 2021-04-15 10:02:33 | INO | -100 | $10.140 | -954 |
| 2021-04-15 10:02:33 | INO | -100 | $10.140 | -1054 |
| 2021-04-15 10:02:33 | INO | -100 | $10.140 | -1154 |
| 2021-04-15 10:02:33 | INO | -100 | $10.140 | -1254 |
| 2021-04-15 10:02:33 | INO | -524 | $10.140 | -1778 |
| 2021-04-15 10:02:33 | INO | -100 | $10.130 | -1878 |
| 2021-04-15 10:02:33 | INO | -100 | $10.130 | -1978 |
| 2021-04-15 10:02:33 | INO | -100 | $10.130 | -2078 |
| 2021-04-15 10:02:33 | INO | -100 | $10.130 | -2178 |
| 2021-04-15 10:02:33 | INO | -100 | $10.130 | -2278 |
| 2021-04-15 10:02:33 | INO | -100 | $10.130 | -2378 |
| 2021-04-15 10:02:33 | INO | -22 | $10.130 | -2400 |
| 2021-04-15 10:02:33 | INO | -100 | $10.130 | -2500 |
| 2021-04-15 10:02:44 | INO | -28 | $10.100 | -2528 |
| 2021-04-15 10:02:44 | INO | -10 | $10.100 | -2538 |
| 2021-04-15 10:02:44 | INO | -200 | $10.100 | -2738 |
| 2021-04-15 10:02:44 | INO | -517 | $10.100 | -3255 |
| 2021-04-15 10:02:44 | INO | -100 | $10.100 | -3355 |
| 2021-04-15 10:02:44 | INO | -10 | $10.100 | -3365 |
| 2021-04-15 10:02:44 | INO | -22 | $10.100 | -3387 |
| 2021-04-15 10:02:44 | INO | -50 | $10.100 | -3437 |
| 2021-04-15 10:02:44 | INO | -100 | $10.100 | -3537 |
| 2021-04-15 10:02:44 | INO | -100 | $10.100 | -3637 |
| 2021-04-15 10:02:44 | INO | -20 | $10.100 | -3657 |
| 2021-04-15 10:02:44 | INO | -100 | $10.100 | -3757 |
| 2021-04-15 10:02:44 | INO | -200 | $10.100 | -3957 |
| 2021-04-15 10:02:44 | INO | -100 | $10.100 | -4057 |
| 2021-04-15 10:02:44 | INO | -99 | $10.100 | -4156 |
| 2021-04-15 10:02:44 | INO | -200 | $10.100 | -4356 |
| 2021-04-15 10:02:44 | INO | -100 | $10.100 | -4456 |
| 2021-04-15 10:02:44 | INO | -100 | $10.100 | -4556 |
| 2021-04-15 10:02:44 | INO | -100 | $10.100 | -4656 |
| 2021-04-15 10:02:44 | INO | -20 | $10.100 | -4676 |
| 2021-04-15 10:02:44 | INO | -82 | $10.100 | -4758 |
| 2021-04-15 10:02:44 | INO | -22 | $10.100 | -4780 |
| 2021-04-15 10:02:44 | INO | -200 | $10.100 | -4980 |
| 2021-04-15 10:02:44 | INO | -20 | $10.100 | -5000 |
| 2021-04-15 10:03:04 | INO | 3 | $9.980 | -4997 |
| 2021-04-15 10:03:04 | INO | 100 | $9.980 | -4897 |
| 2021-04-15 10:03:04 | INO | 97 | $9.980 | -4800 |
| 2021-04-15 10:03:08 | INO | 200 | $10.010 | -4600 |
| 2021-04-15 10:03:20 | INO | 100 | $10.000 | -4500 |
| 2021-04-15 10:03:20 | INO | 100 | $10.000 | -4400 |
| 2021-04-15 10:03:25 | INO | 100 | $9.980 | -4300 |
| 2021-04-15 10:03:25 | INO | 100 | $9.980 | -4200 |
| 2021-04-15 10:03:31 | INO | 200 | $9.960 | -4000 |
| 2021-04-15 10:03:31 | INO | 200 | $9.960 | -3800 |
| 2021-04-15 10:03:33 | INO | 100 | $9.960 | -3700 |
| 2021-04-15 10:03:33 | INO | 100 | $9.960 | -3600 |
| 2021-04-15 10:03:35 | INO | 8 | $9.960 | -3592 |
| 2021-04-15 10:03:35 | INO | 92 | $9.960 | -3500 |
| 2021-04-15 10:03:37 | INO | 200 | $9.980 | -3300 |
| 2021-04-15 10:03:39 | INO | 100 | $9.965 | -3200 |
| 2021-04-15 10:03:39 | INO | 100 | $9.970 | -3100 |
| 2021-04-15 10:03:39 | INO | 100 | $9.965 | -3000 |
| 2021-04-15 10:03:39 | INO | 100 | $9.970 | -2900 |
| 2021-04-15 10:03:40 | INO | 100 | $9.965 | -2800 |
| 2021-04-15 10:03:40 | INO | 100 | $9.970 | -2700 |
| 2021-04-15 10:03:42 | INO | 100 | $9.960 | -2600 |
| 2021-04-15 10:03:42 | INO | 100 | $9.970 | -2500 |
| 2021-04-15 10:03:42 | INO | 100 | $9.970 | -2400 |
| 2021-04-15 10:03:42 | INO | 100 | $9.970 | -2300 |
| 2021-04-15 10:03:42 | INO | 100 | $9.970 | -2200 |
| 2021-04-15 10:04:00 | INO | 200 | $9.920 | -2000 |
| 2021-04-15 10:04:00 | INO | 200 | $9.920 | -1800 |
| 2021-04-15 10:04:19 | INO | 100 | $9.910 | -1700 |
| 2021-04-15 10:04:19 | INO | 100 | $9.910 | -1600 |
| 2021-04-15 10:04:19 | INO | 100 | $9.910 | -1500 |
| 2021-04-15 10:04:19 | INO | 100 | $9.910 | -1400 |
| 2021-04-15 10:04:28 | INO | 200 | $9.890 | -1200 |
| 2021-04-15 10:04:28 | INO | 200 | $9.900 | -1000 |
| 2021-04-15 10:04:43 | INO | 350 | $9.920 | -650 |
| 2021-04-15 10:04:43 | INO | 150 | $9.920 | -500 |
| 2021-04-15 10:04:43 | INO | 300 | $9.920 | -200 |
| 2021-04-15 10:04:43 | INO | 100 | $9.920 | -100 |
| 2021-04-15 10:04:43 | INO | 100 | $9.920 | 0 |
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