Tags:
Raw momentum, range breakdown, after getting hit last week by a short report, I thought that the daily was clearly broken and that we could see significant downside follow-through in the coming days. 34 was the key inflection point, I got short with starter size at 34.37 at the open when I saw the weakness, I added a bunch of size at 34 and 33.7 when we started to break down. My avg was close to the highs 33.7, I started covering a bit early because I was in quite some size and risking a bit more than what I wanted. The best covers were in the 32.8 ish, overall solid trade but could have been a bit more patient.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-04-19 09:38:13 | QS | -100 | $34.370 | -100 |
2021-04-19 09:39:32 | QS | -100 | $34.370 | -200 |
2021-04-19 09:39:41 | QS | -100 | $34.480 | -300 |
2021-04-19 09:39:45 | QS | -100 | $34.520 | -400 |
2021-04-19 09:50:04 | QS | -19 | $33.960 | -419 |
2021-04-19 09:50:06 | QS | -31 | $33.960 | -450 |
2021-04-19 09:51:47 | QS | -50 | $34.040 | -500 |
2021-04-19 09:51:49 | QS | -50 | $34.080 | -550 |
2021-04-19 09:53:17 | QS | -50 | $33.950 | -600 |
2021-04-19 09:53:17 | QS | -50 | $33.950 | -650 |
2021-04-19 09:58:06 | QS | -100 | $33.710 | -750 |
2021-04-19 09:58:06 | QS | -50 | $33.720 | -800 |
2021-04-19 09:58:06 | QS | -50 | $33.710 | -850 |
2021-04-19 09:58:06 | QS | -100 | $33.710 | -950 |
2021-04-19 09:58:06 | QS | -93 | $33.710 | -1043 |
2021-04-19 09:58:06 | QS | -7 | $33.710 | -1050 |
2021-04-19 10:03:08 | QS | -100 | $33.550 | -1150 |
2021-04-19 10:03:08 | QS | -100 | $33.550 | -1250 |
2021-04-19 10:03:08 | QS | -12 | $33.550 | -1262 |
2021-04-19 10:03:08 | QS | -100 | $33.550 | -1362 |
2021-04-19 10:03:08 | QS | -100 | $33.550 | -1462 |
2021-04-19 10:03:08 | QS | -88 | $33.550 | -1550 |
2021-04-19 10:03:09 | QS | -100 | $33.550 | -1650 |
2021-04-19 10:03:09 | QS | -100 | $33.550 | -1750 |
2021-04-19 10:03:09 | QS | -100 | $33.550 | -1850 |
2021-04-19 10:03:09 | QS | -68 | $33.550 | -1918 |
2021-04-19 10:03:09 | QS | -12 | $33.550 | -1930 |
2021-04-19 10:03:09 | QS | -120 | $33.550 | -2050 |
2021-04-19 10:05:38 | QS | -100 | $33.720 | -2150 |
2021-04-19 10:05:39 | QS | -4 | $33.720 | -2154 |
2021-04-19 10:05:39 | QS | -216 | $33.720 | -2370 |
2021-04-19 10:05:39 | QS | -54 | $33.720 | -2424 |
2021-04-19 10:05:39 | QS | -36 | $33.720 | -2460 |
2021-04-19 10:05:39 | QS | -26 | $33.720 | -2486 |
2021-04-19 10:05:39 | QS | -18 | $33.720 | -2504 |
2021-04-19 10:05:39 | QS | -13 | $33.720 | -2517 |
2021-04-19 10:05:39 | QS | -9 | $33.720 | -2526 |
2021-04-19 10:05:39 | QS | -24 | $33.720 | -2550 |
2021-04-19 10:05:39 | QS | -6 | $33.730 | -2556 |
2021-04-19 10:05:39 | QS | -6 | $33.730 | -2562 |
2021-04-19 10:05:39 | QS | -5 | $33.730 | -2567 |
2021-04-19 10:05:39 | QS | -2 | $33.730 | -2569 |
2021-04-19 10:05:39 | QS | -1 | $33.730 | -2570 |
2021-04-19 10:05:39 | QS | -1 | $33.730 | -2571 |
2021-04-19 10:05:39 | QS | -285 | $33.730 | -2856 |
2021-04-19 10:05:39 | QS | -94 | $33.730 | -2950 |
2021-04-19 10:05:39 | QS | -100 | $33.730 | -3050 |
2021-04-19 10:07:03 | QS | 100 | $33.520 | -2950 |
2021-04-19 10:07:03 | QS | 100 | $33.520 | -2850 |
2021-04-19 10:07:03 | QS | 87 | $33.520 | -2763 |
2021-04-19 10:07:03 | QS | 13 | $33.520 | -2750 |
2021-04-19 10:10:01 | QS | 100 | $33.490 | -2650 |
2021-04-19 10:10:01 | QS | 100 | $33.480 | -2550 |
2021-04-19 10:12:20 | QS | 100 | $33.360 | -2450 |
2021-04-19 10:12:21 | QS | 100 | $33.320 | -2350 |
2021-04-19 10:13:07 | QS | 100 | $33.220 | -2250 |
2021-04-19 10:13:07 | QS | 65 | $33.220 | -2185 |
2021-04-19 10:13:10 | QS | 35 | $33.220 | -2150 |
2021-04-19 10:13:27 | QS | 100 | $33.230 | -2050 |
2021-04-19 10:14:10 | QS | 100 | $33.175 | -1950 |
2021-04-19 10:16:49 | QS | 100 | $33.110 | -1850 |
2021-04-19 10:17:12 | QS | 200 | $33.080 | -1650 |
2021-04-19 10:17:15 | QS | 49 | $33.040 | -1601 |
2021-04-19 10:17:15 | QS | 151 | $33.040 | -1450 |
2021-04-19 10:17:16 | QS | 147 | $33.030 | -1303 |
2021-04-19 10:17:16 | QS | 53 | $33.030 | -1250 |
2021-04-19 10:17:19 | QS | 200 | $32.960 | -1050 |
2021-04-19 10:17:19 | QS | 200 | $32.920 | -850 |
2021-04-19 10:17:21 | QS | 100 | $32.880 | -750 |
2021-04-19 10:17:21 | QS | 100 | $32.880 | -650 |
2021-04-19 10:17:21 | QS | 100 | $32.870 | -550 |
2021-04-19 10:17:21 | QS | 100 | $32.870 | -450 |
2021-04-19 10:17:21 | QS | 200 | $32.880 | -250 |
2021-04-19 10:17:27 | QS | 250 | $32.930 | 0 |
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