Tags:
I tried to scalped SPCE on the backside thinking that we could get a good flush to vwap. I think that my expectations were a directional move and it ended up fading slowly... Had to tight of a stop and too much size on this name. Could have done a better job just by having a wider stop/ giving myself more room to be right on that trade.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-25 11:20:05 | SPCE | -500 | $54.710 | -500 |
2021-06-25 11:21:03 | SPCE | 450 | $55.000 | -50 |
2021-06-25 11:21:03 | SPCE | 50 | $55.000 | 0 |
2021-06-25 11:23:15 | SPCE | -100 | $54.840 | -100 |
2021-06-25 11:23:15 | SPCE | -200 | $54.840 | -300 |
2021-06-25 11:23:15 | SPCE | -200 | $54.840 | -500 |
2021-06-25 11:23:19 | SPCE | -100 | $54.610 | -600 |
2021-06-25 11:23:19 | SPCE | -200 | $54.610 | -800 |
2021-06-25 11:23:19 | SPCE | -100 | $54.610 | -900 |
2021-06-25 11:23:19 | SPCE | -31 | $54.610 | -931 |
2021-06-25 11:23:19 | SPCE | -69 | $54.610 | -1000 |
2021-06-25 11:23:29 | SPCE | 100 | $54.780 | -900 |
2021-06-25 11:23:29 | SPCE | 100 | $54.780 | -800 |
2021-06-25 11:23:29 | SPCE | 100 | $54.780 | -700 |
2021-06-25 11:23:29 | SPCE | 100 | $54.770 | -600 |
2021-06-25 11:23:29 | SPCE | 100 | $54.780 | -500 |
2021-06-25 11:23:32 | SPCE | -500 | $54.710 | -1000 |
2021-06-25 11:23:37 | SPCE | 500 | $54.900 | -500 |
2021-06-25 11:25:04 | SPCE | 500 | $55.119 | 0 |
2021-06-25 11:25:15 | SPCE | -300 | $54.380 | -300 |
2021-06-25 11:25:15 | SPCE | -200 | $54.380 | -500 |
2021-06-25 11:26:51 | SPCE | 500 | $54.329 | 0 |
2021-06-25 11:28:04 | SPCE | -500 | $54.023 | -500 |
2021-06-25 11:28:06 | SPCE | -100 | $54.010 | -600 |
2021-06-25 11:28:06 | SPCE | -200 | $54.010 | -800 |
2021-06-25 11:28:06 | SPCE | -200 | $54.010 | -1000 |
2021-06-25 11:28:06 | SPCE | -360 | $54.060 | -1360 |
2021-06-25 11:28:07 | SPCE | -100 | $54.060 | -1460 |
2021-06-25 11:28:07 | SPCE | -40 | $54.060 | -1500 |
2021-06-25 11:28:08 | SPCE | 95 | $54.110 | -1405 |
2021-06-25 11:28:08 | SPCE | 24 | $54.130 | -1381 |
2021-06-25 11:28:08 | SPCE | 2 | $54.130 | -1379 |
2021-06-25 11:28:08 | SPCE | 474 | $54.130 | -905 |
2021-06-25 11:28:08 | SPCE | 2 | $54.110 | -903 |
2021-06-25 11:28:08 | SPCE | 2 | $54.110 | -901 |
2021-06-25 11:28:08 | SPCE | 29 | $54.110 | -872 |
2021-06-25 11:28:08 | SPCE | 372 | $54.110 | -500 |
2021-06-25 11:28:40 | SPCE | -500 | $53.860 | -1000 |
2021-06-25 11:28:48 | SPCE | 200 | $54.030 | -800 |
2021-06-25 11:28:48 | SPCE | 100 | $54.030 | -700 |
2021-06-25 11:28:48 | SPCE | 200 | $54.030 | -500 |
2021-06-25 11:28:51 | SPCE | 500 | $54.110 | 0 |
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