Tags:
Afternoon fade on UONE, this was my only trade on Friday. I saw that the price action was getting quite weak when we came to VWAP. the break of 21 was the signal for me to get involve in the trade. I got short 2 k shares 21.06 avg, I puked 1k at 21.16 thinking that I was potentially wrong but I tried to get back in at 21.06 (only got filled 600 shares). I covered into the wash at 20.6-20.5 and 20.3. Overall nice way to finish the week. I could have been more aggressive with size once I saw the confirmation that we were not able to hold above 21.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-11 13:02:30 | UONE | -700 | $21.060 | -700 |
2021-06-11 13:02:30 | UONE | -300 | $21.060 | -1000 |
2021-06-11 13:02:30 | UONE | -1000 | $21.060 | -2000 |
2021-06-11 13:03:13 | UONE | 295 | $21.160 | -1705 |
2021-06-11 13:03:13 | UONE | 705 | $21.160 | -1000 |
2021-06-11 13:03:23 | UONE | -90 | $21.060 | -1090 |
2021-06-11 13:03:23 | UONE | -100 | $21.060 | -1190 |
2021-06-11 13:03:23 | UONE | -10 | $21.060 | -1200 |
2021-06-11 13:03:23 | UONE | -400 | $21.060 | -1600 |
2021-06-11 13:03:37 | UONE | 100 | $20.670 | -1500 |
2021-06-11 13:03:37 | UONE | 100 | $20.670 | -1400 |
2021-06-11 13:03:37 | UONE | 100 | $20.670 | -1300 |
2021-06-11 13:03:37 | UONE | 100 | $20.670 | -1200 |
2021-06-11 13:03:41 | UONE | 200 | $20.570 | -1000 |
2021-06-11 13:03:44 | UONE | 200 | $20.370 | -800 |
2021-06-11 13:03:52 | UONE | 200 | $20.350 | -600 |
2021-06-11 13:03:54 | UONE | 200 | $20.280 | -400 |
2021-06-11 13:04:19 | UONE | 1 | $20.300 | -399 |
2021-06-11 13:04:19 | UONE | 199 | $20.300 | -200 |
2021-06-11 13:04:27 | UONE | 150 | $20.300 | -50 |
2021-06-11 13:04:27 | UONE | 50 | $20.300 | 0 |
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!