Shared by
Carsten2000
Traded beyond the edge on a parabolic short, fumbled around like crazy instead of covering the entire position at VWAP. Payed the price (with my time) the initial trade was greta though!
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-07-07 10:51:01 | NEGG | sell | $56.150 | short |
| 2021-07-07 10:53:21 | NEGG | buy | $52.560 | short |
| 2021-07-07 11:02:43 | NEGG | buy | $48.820 | short |
| 2021-07-07 12:08:14 | NEGG | sell | $58.500 | short |
| 2021-07-07 12:10:11 | NEGG | buy | $56.090 | short |
| 2021-07-07 12:23:08 | NEGG | buy | $54.070 | short |
| 2021-07-07 13:41:13 | NEGG | sell | $57.000 | short |
| 2021-07-07 14:11:26 | NEGG | buy | $56.200 | short |
| 2021-07-07 15:03:53 | NEGG | sell | $63.168 | short |
| 2021-07-07 15:17:00 | NEGG | sell | $68.690 | short |
| 2021-07-07 15:21:39 | NEGG | sell | $77.290 | short |
| 2021-07-07 15:21:51 | NEGG | sell | $75.130 | short |
| 2021-07-07 15:25:20 | NEGG | buy | $72.060 | short |
| 2021-07-07 15:44:39 | NEGG | buy | $69.560 | short |
| 2021-07-07 15:46:19 | NEGG | sell | $71.510 | short |
| 2021-07-07 15:50:24 | NEGG | buy | $68.760 | 0 |
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