Tags:
Day 2, price action trade, the tape was quite weak, we were red on the day and clear failure at vwap, got short 4 k shares, cover less than half at 7.12 thinking that I could get a move lower to the low 7s. I did take a loss after that at 7.16 thinking that I should get back in the trade...
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-22 09:41:07 | OCGN | -4000 | $7.290 | -4000 |
2021-06-22 09:44:47 | OCGN | 200 | $7.160 | -3800 |
2021-06-22 09:44:48 | OCGN | 200 | $7.159 | -3600 |
2021-06-22 09:44:49 | OCGN | 200 | $7.150 | -3400 |
2021-06-22 09:44:49 | OCGN | 200 | $7.150 | -3200 |
2021-06-22 09:44:54 | OCGN | 100 | $7.130 | -3100 |
2021-06-22 09:44:54 | OCGN | 100 | $7.130 | -3000 |
2021-06-22 09:45:07 | OCGN | 200 | $7.120 | -2800 |
2021-06-22 09:53:20 | OCGN | 2800 | $7.240 | 0 |
2021-06-22 09:56:29 | OCGN | -4000 | $7.165 | -4000 |
2021-06-22 09:57:13 | OCGN | 4000 | $7.210 | 0 |
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nice enty, Patience is the virtue