Tags:
Sector play trade, I saw some divergence forming between AMC, GME and WKHS, WKHS was still up while all the other meme names were puking, I got involve when I saw some weakness on the tape at 16.41, only managed to put on 1.1k shares. I was trying to go for 3k, didn't work. I started covering on the break of 16 and in the mid 15s. Overall decent trade, the only thing that could have been better basically is my size. Other than that the timing was pretty good on that trade I believe.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-08 11:11:07 | WKHS | -100 | $16.420 | -100 |
2021-06-08 11:11:07 | WKHS | -111 | $16.420 | -211 |
2021-06-08 11:11:07 | WKHS | -100 | $16.410 | -311 |
2021-06-08 11:11:07 | WKHS | -100 | $16.410 | -411 |
2021-06-08 11:11:07 | WKHS | -200 | $16.410 | -611 |
2021-06-08 11:11:07 | WKHS | -200 | $16.410 | -811 |
2021-06-08 11:11:07 | WKHS | -200 | $16.410 | -1011 |
2021-06-08 11:11:07 | WKHS | -23 | $16.410 | -1034 |
2021-06-08 11:11:07 | WKHS | -99 | $16.410 | -1133 |
2021-06-08 11:13:40 | WKHS | 200 | $15.860 | -933 |
2021-06-08 11:14:28 | WKHS | 200 | $15.730 | -733 |
2021-06-08 11:14:28 | WKHS | 200 | $15.710 | -533 |
2021-06-08 11:14:39 | WKHS | 200 | $15.680 | -333 |
2021-06-08 11:15:08 | WKHS | -333 | $15.670 | -666 |
2021-06-08 11:15:10 | WKHS | 333 | $15.660 | -333 |
2021-06-08 11:15:13 | WKHS | 333 | $15.697 | 0 |
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