Tags:
disaster of a trade, I had the wrong expectations coming into this trade and instead of taking a small position/ testing the waters I went 1/2 of full size at 8.97 looking for the break of 8.9. the spread was nasty at times and it was moving quite fast, ended up puking the position and making the same mistake 3 times before capturing the move but I was left with a small position of 2700 shares. I think that the setup was there, the idea was def good, but my timing / my approach was clearly wrong for this type of ticker. I didn't adapt to TRCH's price action and took a loss as a result.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-21 10:48:07 | TRCH | -4000 | $8.970 | -4000 |
2021-06-21 10:48:34 | TRCH | 1100 | $9.090 | -2900 |
2021-06-21 10:48:34 | TRCH | 300 | $9.090 | -2600 |
2021-06-21 10:48:34 | TRCH | 8 | $9.090 | -2592 |
2021-06-21 10:48:34 | TRCH | 2592 | $9.090 | 0 |
2021-06-21 10:51:16 | TRCH | -100 | $8.990 | -100 |
2021-06-21 10:51:16 | TRCH | -100 | $8.990 | -200 |
2021-06-21 10:51:16 | TRCH | -100 | $8.990 | -300 |
2021-06-21 10:51:16 | TRCH | -8 | $8.990 | -308 |
2021-06-21 10:51:16 | TRCH | -300 | $8.990 | -608 |
2021-06-21 10:51:16 | TRCH | -27 | $8.990 | -635 |
2021-06-21 10:51:16 | TRCH | -200 | $8.990 | -835 |
2021-06-21 10:51:16 | TRCH | -3114 | $8.990 | -3949 |
2021-06-21 10:51:16 | TRCH | -51 | $8.990 | -4000 |
2021-06-21 10:51:31 | TRCH | 4000 | $9.049 | 0 |
2021-06-21 10:52:20 | TRCH | -4000 | $8.970 | -4000 |
2021-06-21 10:52:23 | TRCH | -700 | $8.950 | -4700 |
2021-06-21 10:52:23 | TRCH | -3300 | $8.951 | -8000 |
2021-06-21 10:52:30 | TRCH | 200 | $9.000 | -7800 |
2021-06-21 10:52:30 | TRCH | 1400 | $9.000 | -6400 |
2021-06-21 10:52:30 | TRCH | 500 | $9.000 | -5900 |
2021-06-21 10:52:30 | TRCH | 100 | $9.000 | -5800 |
2021-06-21 10:52:30 | TRCH | 100 | $9.000 | -5700 |
2021-06-21 10:52:30 | TRCH | 100 | $9.000 | -5600 |
2021-06-21 10:52:30 | TRCH | 100 | $9.000 | -5500 |
2021-06-21 10:52:30 | TRCH | 100 | $9.000 | -5400 |
2021-06-21 10:52:30 | TRCH | 100 | $9.000 | -5300 |
2021-06-21 10:52:30 | TRCH | 100 | $9.000 | -5200 |
2021-06-21 10:52:30 | TRCH | 100 | $9.000 | -5100 |
2021-06-21 10:52:30 | TRCH | 400 | $9.000 | -4700 |
2021-06-21 10:52:30 | TRCH | 300 | $9.000 | -4400 |
2021-06-21 10:52:30 | TRCH | 244 | $9.000 | -4156 |
2021-06-21 10:52:30 | TRCH | 65 | $9.000 | -4091 |
2021-06-21 10:52:30 | TRCH | 91 | $9.000 | -4000 |
2021-06-21 10:53:05 | TRCH | -10 | $8.950 | -4010 |
2021-06-21 10:53:05 | TRCH | -1665 | $8.950 | -5675 |
2021-06-21 10:53:05 | TRCH | -1 | $8.950 | -5676 |
2021-06-21 10:53:05 | TRCH | -10 | $8.950 | -5686 |
2021-06-21 10:53:05 | TRCH | -300 | $8.950 | -5986 |
2021-06-21 10:53:05 | TRCH | -300 | $8.950 | -6286 |
2021-06-21 10:53:05 | TRCH | -200 | $8.950 | -6486 |
2021-06-21 10:53:05 | TRCH | -100 | $8.950 | -6586 |
2021-06-21 10:53:05 | TRCH | -300 | $8.950 | -6886 |
2021-06-21 10:53:05 | TRCH | -32 | $8.950 | -6918 |
2021-06-21 10:53:06 | TRCH | -25 | $8.950 | -6943 |
2021-06-21 10:53:06 | TRCH | -300 | $8.950 | -7243 |
2021-06-21 10:53:06 | TRCH | -27 | $8.950 | -7270 |
2021-06-21 10:53:06 | TRCH | -200 | $8.950 | -7470 |
2021-06-21 10:53:06 | TRCH | -100 | $8.950 | -7570 |
2021-06-21 10:53:06 | TRCH | -100 | $8.950 | -7670 |
2021-06-21 10:53:06 | TRCH | -300 | $8.950 | -7970 |
2021-06-21 10:53:06 | TRCH | -30 | $8.950 | -8000 |
2021-06-21 10:53:11 | TRCH | 4000 | $8.990 | -4000 |
2021-06-21 10:53:25 | TRCH | 400 | $8.990 | -3600 |
2021-06-21 10:53:25 | TRCH | 900 | $8.990 | -2700 |
2021-06-21 10:54:08 | TRCH | 100 | $8.620 | -2600 |
2021-06-21 10:54:09 | TRCH | 100 | $8.590 | -2500 |
2021-06-21 10:54:27 | TRCH | 100 | $8.575 | -2400 |
2021-06-21 10:54:28 | TRCH | 100 | $8.580 | -2300 |
2021-06-21 10:54:28 | TRCH | 100 | $8.580 | -2200 |
2021-06-21 10:54:35 | TRCH | 2200 | $8.630 | 0 |
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