Tags:
mean reversion attempt, this name was running last week and I thought that it was just a dead cat bounce/ a pump and dump scenario. got short for the break of 3 with 10 k shares, quickly saw that it was super strong so I took it off for a L. this was poor selectivity by me, this name was barely up on the day and barely in play...
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-21 11:15:23 | ENG | -100 | $3.000 | -100 |
2021-06-21 11:15:23 | ENG | -9900 | $3.000 | -10000 |
2021-06-21 11:15:49 | ENG | 100 | $3.015 | -9900 |
2021-06-21 11:15:49 | ENG | 100 | $3.015 | -9800 |
2021-06-21 11:15:49 | ENG | 100 | $3.015 | -9700 |
2021-06-21 11:15:49 | ENG | 100 | $3.015 | -9600 |
2021-06-21 11:15:49 | ENG | 100 | $3.020 | -9500 |
2021-06-21 11:15:49 | ENG | 50 | $3.020 | -9450 |
2021-06-21 11:15:49 | ENG | 7 | $3.020 | -9443 |
2021-06-21 11:15:49 | ENG | 100 | $3.020 | -9343 |
2021-06-21 11:15:49 | ENG | 100 | $3.020 | -9243 |
2021-06-21 11:15:49 | ENG | 100 | $3.020 | -9143 |
2021-06-21 11:15:49 | ENG | 100 | $3.020 | -9043 |
2021-06-21 11:15:49 | ENG | 700 | $3.020 | -8343 |
2021-06-21 11:15:49 | ENG | 500 | $3.020 | -7843 |
2021-06-21 11:15:49 | ENG | 100 | $3.020 | -7743 |
2021-06-21 11:15:49 | ENG | 200 | $3.020 | -7543 |
2021-06-21 11:15:49 | ENG | 100 | $3.020 | -7443 |
2021-06-21 11:15:49 | ENG | 300 | $3.020 | -7143 |
2021-06-21 11:15:49 | ENG | 200 | $3.020 | -6943 |
2021-06-21 11:15:49 | ENG | 25 | $3.020 | -6918 |
2021-06-21 11:15:49 | ENG | 100 | $3.020 | -6818 |
2021-06-21 11:15:49 | ENG | 218 | $3.020 | -6600 |
2021-06-21 11:15:49 | ENG | 900 | $3.020 | -5700 |
2021-06-21 11:15:49 | ENG | 5700 | $3.020 | 0 |
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