Shared by
metp2202
Tags:
Random catalyst day 1, Chinese runner with micro float and shitty partnership with Amazon, I need to be more systematic with my random catalyst day 1 because this is the type of bullshit that can happen. I think that my vwap rejection setup was invalid here because we opened below vwap and the first move was quite strong, I was shorting into a higher low instead of a lower high... the second and third trades were just very poor as well, there was no playbook for me there, I was just trying it, again and again, thinking that it would eventually give backside. I gave it three shots and lost on all attempts, decided to avoid it from there.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-04-19 09:49:22 | AMBO | -500 | $2.540 | -500 |
| 2021-04-19 09:49:22 | AMBO | -500 | $2.540 | -1000 |
| 2021-04-19 09:51:11 | AMBO | 100 | $2.860 | -900 |
| 2021-04-19 09:51:11 | AMBO | 722 | $2.860 | -178 |
| 2021-04-19 09:51:11 | AMBO | 9 | $2.860 | -169 |
| 2021-04-19 09:51:11 | AMBO | 100 | $2.860 | -69 |
| 2021-04-19 09:51:11 | AMBO | 69 | $2.860 | 0 |
| 2021-04-19 09:59:04 | AMBO | -500 | $2.640 | -500 |
| 2021-04-19 09:59:04 | AMBO | -100 | $2.640 | -600 |
| 2021-04-19 09:59:04 | AMBO | -100 | $2.640 | -700 |
| 2021-04-19 09:59:04 | AMBO | -100 | $2.640 | -800 |
| 2021-04-19 09:59:04 | AMBO | -100 | $2.640 | -900 |
| 2021-04-19 09:59:04 | AMBO | -100 | $2.640 | -1000 |
| 2021-04-19 10:00:53 | AMBO | -100 | $2.600 | -1100 |
| 2021-04-19 10:00:53 | AMBO | -800 | $2.600 | -1900 |
| 2021-04-19 10:00:53 | AMBO | -100 | $2.600 | -2000 |
| 2021-04-19 10:05:10 | AMBO | 837 | $2.800 | -1163 |
| 2021-04-19 10:05:10 | AMBO | 100 | $2.800 | -1063 |
| 2021-04-19 10:05:10 | AMBO | 63 | $2.800 | -1000 |
| 2021-04-19 10:07:25 | AMBO | 1000 | $2.880 | 0 |
| 2021-04-19 10:10:32 | AMBO | -900 | $2.590 | -900 |
| 2021-04-19 10:10:32 | AMBO | -100 | $2.590 | -1000 |
| 2021-04-19 10:22:27 | AMBO | 100 | $2.790 | -900 |
| 2021-04-19 10:22:27 | AMBO | 100 | $2.790 | -800 |
| 2021-04-19 10:22:27 | AMBO | 100 | $2.790 | -700 |
| 2021-04-19 10:22:27 | AMBO | 100 | $2.790 | -600 |
| 2021-04-19 10:22:27 | AMBO | 100 | $2.790 | -500 |
| 2021-04-19 10:22:27 | AMBO | 200 | $2.790 | -300 |
| 2021-04-19 10:22:27 | AMBO | 100 | $2.790 | -200 |
| 2021-04-19 10:22:27 | AMBO | 100 | $2.790 | -100 |
| 2021-04-19 10:22:27 | AMBO | 100 | $2.790 | 0 |
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