Tags:
Sell the news event, I started short very early this morning as the gap up was just ridiculous and I thought that we could get a nice fade before the open. Shorted the 26.3 area, avg 26.35 with 800 shares, prob could have hit another 400 at 26.3 before the break. I covered half of my position at 25.3 premarket. I added back 200 shares at 25.5 before the bell (this was a free trade at this point, I was risking 26) and then covered half on the way down at 24.2 ish. I added a small 100 shares at 24.7 at the open and covered everything in the low 24s. Overall very nice execution, not much to say... Might could have been slightly bigger premarket but I think that this is hindsight.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-05-24 07:01:34 | SPCE | -100 | $26.330 | -100 |
2021-05-24 07:01:34 | SPCE | -200 | $26.330 | -300 |
2021-05-24 07:01:34 | SPCE | -100 | $26.330 | -400 |
2021-05-24 07:05:44 | SPCE | -100 | $26.380 | -500 |
2021-05-24 07:05:49 | SPCE | -100 | $26.380 | -600 |
2021-05-24 07:05:49 | SPCE | -200 | $26.380 | -800 |
2021-05-24 07:15:53 | SPCE | 100 | $25.320 | -700 |
2021-05-24 07:15:53 | SPCE | 100 | $25.320 | -600 |
2021-05-24 07:16:01 | SPCE | 9 | $25.270 | -591 |
2021-05-24 07:16:01 | SPCE | 100 | $25.270 | -491 |
2021-05-24 07:16:01 | SPCE | 91 | $25.270 | -400 |
2021-05-24 09:21:39 | SPCE | -1 | $25.530 | -401 |
2021-05-24 09:21:39 | SPCE | -99 | $25.530 | -500 |
2021-05-24 09:21:47 | SPCE | -100 | $25.540 | -600 |
2021-05-24 09:34:59 | SPCE | 98 | $24.200 | -502 |
2021-05-24 09:34:59 | SPCE | 2 | $24.190 | -500 |
2021-05-24 09:35:03 | SPCE | 100 | $24.130 | -400 |
2021-05-24 09:35:03 | SPCE | 15 | $24.140 | -385 |
2021-05-24 09:35:03 | SPCE | 85 | $24.150 | -300 |
2021-05-24 09:39:51 | SPCE | -100 | $24.710 | -400 |
2021-05-24 09:41:22 | SPCE | 100 | $24.240 | -300 |
2021-05-24 09:41:34 | SPCE | 100 | $23.920 | -200 |
2021-05-24 09:43:23 | SPCE | 100 | $23.930 | -100 |
2021-05-24 09:43:58 | SPCE | 100 | $24.025 | 0 |
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