Tags:
Random catalyst day 1, I was using a lot of discretion on UXIN as they were running for no reason basically (reported earnings this morning, flushed, and then bought back up). I got short with a really small size at 2.63 risking the 2.73 level, took a loss at 2.74, got back in with 2 k shares at 2.67, and covered at 2.49 when we got back to VWAP. I was looking to get back in later into the day for an afternoon fade but they kept on pushing it higher until the close. Will look for a green to red potentially tomorrow if we gap up.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-04-28 10:46:07 | UXIN | -100 | $2.635 | -100 |
2021-04-28 10:46:07 | UXIN | -200 | $2.635 | -300 |
2021-04-28 10:46:07 | UXIN | -420 | $2.635 | -720 |
2021-04-28 10:46:08 | UXIN | -300 | $2.640 | -1020 |
2021-04-28 10:47:39 | UXIN | 500 | $2.740 | -520 |
2021-04-28 10:47:39 | UXIN | 100 | $2.740 | -420 |
2021-04-28 10:47:39 | UXIN | 420 | $2.740 | 0 |
2021-04-28 10:52:06 | UXIN | -400 | $2.670 | -400 |
2021-04-28 10:52:06 | UXIN | -400 | $2.670 | -800 |
2021-04-28 10:52:06 | UXIN | -400 | $2.670 | -1200 |
2021-04-28 10:52:06 | UXIN | -248 | $2.670 | -1448 |
2021-04-28 10:52:15 | UXIN | -152 | $2.670 | -1600 |
2021-04-28 10:52:15 | UXIN | -300 | $2.670 | -1900 |
2021-04-28 10:52:15 | UXIN | -100 | $2.670 | -2000 |
2021-04-28 11:01:14 | UXIN | 300 | $2.490 | -1700 |
2021-04-28 11:01:14 | UXIN | 500 | $2.490 | -1200 |
2021-04-28 11:01:14 | UXIN | 800 | $2.490 | -400 |
2021-04-28 11:01:16 | UXIN | 400 | $2.490 | 0 |
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