Tags:
initial entries into volume after a leg higher were fine but need a partial stop. No adds on backside bc had size and didnt want to put more risk on without volume confirm. Ugly trade.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-22 12:59:14 | FIGS | -50 | $48.430 | -50 |
2021-06-22 12:59:14 | FIGS | -250 | $48.410 | -300 |
2021-06-22 13:11:34 | FIGS | -150 | $48.330 | -450 |
2021-06-22 13:11:57 | FIGS | -150 | $48.370 | -600 |
2021-06-22 13:12:45 | FIGS | -185 | $48.170 | -785 |
2021-06-22 13:12:45 | FIGS | -2 | $48.240 | -787 |
2021-06-22 13:12:45 | FIGS | -3 | $48.230 | -790 |
2021-06-22 13:12:45 | FIGS | -1 | $48.220 | -791 |
2021-06-22 13:12:45 | FIGS | -3 | $48.210 | -794 |
2021-06-22 13:12:45 | FIGS | -2 | $48.200 | -796 |
2021-06-22 13:12:45 | FIGS | -1 | $48.190 | -797 |
2021-06-22 13:12:45 | FIGS | -3 | $48.180 | -800 |
2021-06-22 13:21:36 | FIGS | -200 | $49.290 | -1000 |
2021-06-22 14:51:45 | FIGS | 200 | $47.380 | -800 |
2021-06-22 14:51:50 | FIGS | 216 | $47.170 | -584 |
2021-06-22 14:52:32 | FIGS | 84 | $47.080 | -500 |
2021-06-22 15:05:47 | FIGS | 200 | $46.570 | -300 |
2021-06-22 15:17:47 | FIGS | 100 | $46.360 | -200 |
2021-06-22 15:17:53 | FIGS | 100 | $46.070 | -100 |
2021-06-22 15:50:09 | FIGS | 50 | $45.700 | -50 |
2021-06-22 15:54:28 | FIGS | 30 | $45.560 | -20 |
2021-06-22 15:54:28 | FIGS | 20 | $45.540 | 0 |
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Gutsy trade with the left side entries! Takes guts to hold on esp with some size on the table. Hats off!