Tags:
mean reversion attempt on WISH, it was going parabolic near the end of the day and I thought that we could get a nice flush into the low 10s. The tape was getting quite tight around that 11.15 mark and I knew that this was the key level to break. I got short 5 k shares at 11.16 anticipating that the 11.15 would break. They held so I got out immediately at 11.19 and 11.21. Not a bad trade I believe, this was a good signal and it just didn,t work. Good risk management.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-08 15:43:12 | WISH | -5000 | $11.160 | -5000 |
2021-06-08 15:43:20 | WISH | 183 | $11.190 | -4817 |
2021-06-08 15:43:20 | WISH | 100 | $11.185 | -4717 |
2021-06-08 15:43:20 | WISH | 100 | $11.190 | -4617 |
2021-06-08 15:43:20 | WISH | 300 | $11.190 | -4317 |
2021-06-08 15:43:20 | WISH | 200 | $11.190 | -4117 |
2021-06-08 15:43:20 | WISH | 400 | $11.190 | -3717 |
2021-06-08 15:43:20 | WISH | 200 | $11.190 | -3517 |
2021-06-08 15:43:20 | WISH | 100 | $11.190 | -3417 |
2021-06-08 15:43:20 | WISH | 100 | $11.190 | -3317 |
2021-06-08 15:43:20 | WISH | 200 | $11.190 | -3117 |
2021-06-08 15:43:22 | WISH | 15 | $11.190 | -3102 |
2021-06-08 15:43:23 | WISH | 50 | $11.190 | -3052 |
2021-06-08 15:43:24 | WISH | 500 | $11.190 | -2552 |
2021-06-08 15:43:24 | WISH | 25 | $11.190 | -2527 |
2021-06-08 15:43:26 | WISH | 26 | $11.190 | -2501 |
2021-06-08 15:43:27 | WISH | 400 | $11.190 | -2101 |
2021-06-08 15:43:30 | WISH | 300 | $11.190 | -1801 |
2021-06-08 15:43:31 | WISH | 62 | $11.190 | -1739 |
2021-06-08 15:43:32 | WISH | 50 | $11.190 | -1689 |
2021-06-08 15:43:33 | WISH | 50 | $11.190 | -1639 |
2021-06-08 15:43:33 | WISH | 350 | $11.190 | -1289 |
2021-06-08 15:43:53 | WISH | 119 | $11.215 | -1170 |
2021-06-08 15:43:54 | WISH | 1170 | $11.215 | 0 |
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