Tags:
Biggest trade I had today, I was trading it with CLOV on the side and when I saw that CLOV was going red I thought that WISH was going to flush below 12 so I got short quite heavily at 12.8 and went full size at 12.75 when a big bid got wiped out. I started covering at 12.58, I only took 1/6 of the position and then I covered the rest at 11.7 and into the low 11s. Overall that was a pretty good trade, nice read and I did put the size on this one.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-09 09:58:16 | WISH | -100 | $12.370 | -100 |
2021-06-09 09:58:16 | WISH | -5 | $12.370 | -105 |
2021-06-09 09:58:16 | WISH | -50 | $12.370 | -155 |
2021-06-09 09:58:16 | WISH | -100 | $12.370 | -255 |
2021-06-09 09:58:16 | WISH | -100 | $12.370 | -355 |
2021-06-09 09:58:16 | WISH | -100 | $12.370 | -455 |
2021-06-09 09:58:16 | WISH | -45 | $12.370 | -500 |
2021-06-09 09:59:11 | WISH | -500 | $12.350 | -1000 |
2021-06-09 09:59:57 | WISH | 500 | $12.670 | -500 |
2021-06-09 10:01:12 | WISH | 500 | $12.629 | 0 |
2021-06-09 10:08:55 | WISH | -500 | $12.790 | -500 |
2021-06-09 10:10:09 | WISH | -250 | $12.811 | -750 |
2021-06-09 10:10:09 | WISH | -55 | $12.810 | -805 |
2021-06-09 10:10:09 | WISH | -195 | $12.810 | -1000 |
2021-06-09 10:10:39 | WISH | 500 | $12.900 | -500 |
2021-06-09 10:11:10 | WISH | -500 | $12.840 | -1000 |
2021-06-09 10:11:14 | WISH | -500 | $12.830 | -1500 |
2021-06-09 10:11:18 | WISH | -500 | $12.800 | -2000 |
2021-06-09 10:12:05 | WISH | -2000 | $12.750 | -4000 |
2021-06-09 10:12:05 | WISH | -2000 | $12.750 | -6000 |
2021-06-09 10:12:38 | WISH | 66 | $12.580 | -5934 |
2021-06-09 10:12:38 | WISH | 134 | $12.580 | -5800 |
2021-06-09 10:12:42 | WISH | 200 | $12.560 | -5600 |
2021-06-09 10:12:43 | WISH | 200 | $12.510 | -5400 |
2021-06-09 10:13:38 | WISH | 200 | $12.405 | -5200 |
2021-06-09 10:13:42 | WISH | 200 | $12.370 | -5000 |
2021-06-09 10:15:21 | WISH | 200 | $11.730 | -4800 |
2021-06-09 10:15:22 | WISH | 200 | $11.740 | -4600 |
2021-06-09 10:15:23 | WISH | 200 | $11.720 | -4400 |
2021-06-09 10:15:23 | WISH | 200 | $11.710 | -4200 |
2021-06-09 10:16:03 | WISH | 200 | $11.720 | -4000 |
2021-06-09 10:16:04 | WISH | 200 | $11.720 | -3800 |
2021-06-09 10:16:14 | WISH | 200 | $11.640 | -3600 |
2021-06-09 10:16:14 | WISH | 200 | $11.640 | -3400 |
2021-06-09 10:16:15 | WISH | 176 | $11.520 | -3224 |
2021-06-09 10:16:15 | WISH | 24 | $11.520 | -3200 |
2021-06-09 10:16:16 | WISH | 1 | $11.500 | -3199 |
2021-06-09 10:16:17 | WISH | 199 | $11.500 | -3000 |
2021-06-09 10:16:21 | WISH | 200 | $11.380 | -2800 |
2021-06-09 10:16:21 | WISH | 200 | $11.370 | -2600 |
2021-06-09 10:16:22 | WISH | 200 | $11.360 | -2400 |
2021-06-09 10:16:23 | WISH | 200 | $11.350 | -2200 |
2021-06-09 10:16:24 | WISH | 200 | $11.340 | -2000 |
2021-06-09 10:16:28 | WISH | 200 | $11.347 | -1800 |
2021-06-09 10:16:34 | WISH | 200 | $11.279 | -1600 |
2021-06-09 10:16:37 | WISH | 200 | $11.134 | -1400 |
2021-06-09 10:16:38 | WISH | 40 | $11.220 | -1360 |
2021-06-09 10:16:38 | WISH | 160 | $11.220 | -1200 |
2021-06-09 10:16:39 | WISH | 100 | $11.195 | -1100 |
2021-06-09 10:16:39 | WISH | 100 | $11.195 | -1000 |
2021-06-09 10:16:42 | WISH | 200 | $11.200 | -800 |
2021-06-09 10:17:18 | WISH | 49 | $11.560 | -751 |
2021-06-09 10:17:18 | WISH | 5 | $11.560 | -746 |
2021-06-09 10:17:20 | WISH | 298 | $11.560 | -448 |
2021-06-09 10:17:20 | WISH | 448 | $11.560 | 0 |
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