Tags:
I'm really not happy about that trade, it's prob the 3-4 time this year that I get fucked by a random catalyst erratic trader that does a kill candle and fails to have follow-through below vwap. Seems like I can'T fucking learn to avoid those traps. Random catalyst day 1 + crowded vehicle + full algo = avoid for me. that should be simple. I might have been impulsive after my loss on VTNR, was looking to make my money back and I ended up digging a bigger hole.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-01 10:52:50 | OEG | -100 | $5.610 | -100 |
2021-06-01 10:53:01 | OEG | -100 | $5.610 | -200 |
2021-06-01 10:54:18 | OEG | -100 | $5.610 | -300 |
2021-06-01 10:55:14 | OEG | -100 | $5.600 | -400 |
2021-06-01 10:55:46 | OEG | -15 | $5.610 | -415 |
2021-06-01 10:55:47 | OEG | -85 | $5.610 | -500 |
2021-06-01 11:04:15 | OEG | -200 | $5.500 | -700 |
2021-06-01 11:04:15 | OEG | -190 | $5.500 | -890 |
2021-06-01 11:04:15 | OEG | -50 | $5.500 | -940 |
2021-06-01 11:04:15 | OEG | -100 | $5.500 | -1040 |
2021-06-01 11:04:15 | OEG | -400 | $5.500 | -1440 |
2021-06-01 11:04:15 | OEG | -100 | $5.500 | -1540 |
2021-06-01 11:04:15 | OEG | -266 | $5.500 | -1806 |
2021-06-01 11:04:44 | OEG | 5 | $5.630 | -1801 |
2021-06-01 11:04:44 | OEG | 50 | $5.630 | -1751 |
2021-06-01 11:04:59 | OEG | 100 | $5.780 | -1651 |
2021-06-01 11:04:59 | OEG | 100 | $5.780 | -1551 |
2021-06-01 11:04:59 | OEG | 300 | $5.780 | -1251 |
2021-06-01 11:04:59 | OEG | 200 | $5.780 | -1051 |
2021-06-01 11:04:59 | OEG | 200 | $5.790 | -851 |
2021-06-01 11:04:59 | OEG | 100 | $5.790 | -751 |
2021-06-01 11:04:59 | OEG | 200 | $5.790 | -551 |
2021-06-01 11:04:59 | OEG | 100 | $5.790 | -451 |
2021-06-01 11:04:59 | OEG | 200 | $5.790 | -251 |
2021-06-01 11:04:59 | OEG | 251 | $5.790 | 0 |
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