Tags:
mean reversion trade, finally found a ticker with clean order flow, I saw the failure at 7.4 and the tape got super weak on the break of 7.2, I took 1.5k at 7.2 and added another 1.5k at 7.08. I added some more size at 6.8 after covering some. covered some in the low 6.7s and 6.6s. Overall nice trade, good timing and good read.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-29 13:46:03 | BSQR | -1500 | $7.200 | -1500 |
2021-06-29 13:46:16 | BSQR | -1500 | $7.080 | -3000 |
2021-06-29 13:46:25 | BSQR | 202 | $6.860 | -2798 |
2021-06-29 13:46:25 | BSQR | 200 | $6.860 | -2598 |
2021-06-29 13:46:25 | BSQR | 1098 | $6.860 | -1500 |
2021-06-29 13:47:10 | BSQR | 100 | $6.900 | -1400 |
2021-06-29 13:48:33 | BSQR | 100 | $6.870 | -1300 |
2021-06-29 13:49:00 | BSQR | 100 | $6.850 | -1200 |
2021-06-29 13:49:00 | BSQR | 100 | $6.850 | -1100 |
2021-06-29 13:53:23 | BSQR | -2000 | $6.800 | -3100 |
2021-06-29 13:54:24 | BSQR | -1080 | $6.800 | -4180 |
2021-06-29 13:54:24 | BSQR | -60 | $6.800 | -4240 |
2021-06-29 13:54:24 | BSQR | -1 | $6.800 | -4241 |
2021-06-29 13:54:24 | BSQR | -14 | $6.800 | -4255 |
2021-06-29 13:54:24 | BSQR | -8 | $6.800 | -4263 |
2021-06-29 13:54:24 | BSQR | -4 | $6.800 | -4267 |
2021-06-29 13:54:24 | BSQR | -5 | $6.800 | -4272 |
2021-06-29 13:54:24 | BSQR | -200 | $6.800 | -4472 |
2021-06-29 13:54:24 | BSQR | -1 | $6.800 | -4473 |
2021-06-29 13:54:24 | BSQR | -15 | $6.800 | -4488 |
2021-06-29 13:54:24 | BSQR | -1 | $6.800 | -4489 |
2021-06-29 13:54:24 | BSQR | -20 | $6.800 | -4509 |
2021-06-29 13:54:24 | BSQR | -72 | $6.800 | -4581 |
2021-06-29 13:54:24 | BSQR | -10 | $6.800 | -4591 |
2021-06-29 13:54:24 | BSQR | -447 | $6.800 | -5038 |
2021-06-29 13:54:24 | BSQR | -3 | $6.800 | -5041 |
2021-06-29 13:54:24 | BSQR | -500 | $6.800 | -5541 |
2021-06-29 13:54:24 | BSQR | -114 | $6.800 | -5655 |
2021-06-29 13:54:24 | BSQR | -10 | $6.800 | -5665 |
2021-06-29 13:54:24 | BSQR | -35 | $6.800 | -5700 |
2021-06-29 13:54:24 | BSQR | -465 | $6.800 | -6165 |
2021-06-29 13:54:24 | BSQR | -35 | $6.800 | -6200 |
2021-06-29 13:54:44 | BSQR | 100 | $6.790 | -6100 |
2021-06-29 13:54:44 | BSQR | 3000 | $6.790 | -3100 |
2021-06-29 13:55:22 | BSQR | 100 | $6.690 | -3000 |
2021-06-29 13:55:22 | BSQR | 100 | $6.690 | -2900 |
2021-06-29 13:55:24 | BSQR | 100 | $6.710 | -2800 |
2021-06-29 13:55:24 | BSQR | 3 | $6.710 | -2797 |
2021-06-29 13:55:24 | BSQR | 97 | $6.710 | -2700 |
2021-06-29 13:55:25 | BSQR | 9 | $6.710 | -2691 |
2021-06-29 13:55:27 | BSQR | 191 | $6.710 | -2500 |
2021-06-29 13:58:16 | BSQR | 100 | $6.625 | -2400 |
2021-06-29 13:58:19 | BSQR | 100 | $6.610 | -2300 |
2021-06-29 13:58:25 | BSQR | 100 | $6.600 | -2200 |
2021-06-29 13:58:28 | BSQR | 100 | $6.579 | -2100 |
2021-06-29 13:58:35 | BSQR | 100 | $6.550 | -2000 |
2021-06-29 13:58:46 | BSQR | 200 | $6.530 | -1800 |
2021-06-29 13:59:13 | BSQR | 200 | $6.550 | -1600 |
2021-06-29 14:00:04 | BSQR | 200 | $6.580 | -1400 |
2021-06-29 14:00:08 | BSQR | 147 | $6.570 | -1253 |
2021-06-29 14:00:08 | BSQR | 53 | $6.570 | -1200 |
2021-06-29 14:00:21 | BSQR | 15 | $6.600 | -1185 |
2021-06-29 14:00:21 | BSQR | 100 | $6.600 | -1085 |
2021-06-29 14:00:21 | BSQR | 85 | $6.600 | -1000 |
2021-06-29 14:02:13 | BSQR | 1000 | $6.750 | 0 |
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