Shared by
metp2202
Tags:
Second day play
Second day play short, I had very little shares because the borrows were quite expensive for a 3$ name... I could have prob put 10-15 k shares easily on that trade and risk 3-4 cents per shares. This is a bit of a shame... I think that the setup was super obvious and easy to capture, break of 3.7 was key inflection point on the intraday chart.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-07-13 11:00:56 | WORX | -400 | $3.750 | -400 |
| 2021-07-13 11:01:02 | WORX | -1600 | $3.720 | -2000 |
| 2021-07-13 11:03:15 | WORX | 100 | $3.550 | -1900 |
| 2021-07-13 11:04:33 | WORX | 100 | $3.540 | -1800 |
| 2021-07-13 11:04:59 | WORX | 100 | $3.530 | -1700 |
| 2021-07-13 11:05:26 | WORX | 59 | $3.480 | -1641 |
| 2021-07-13 11:05:26 | WORX | 41 | $3.480 | -1600 |
| 2021-07-13 11:05:26 | WORX | 100 | $3.480 | -1500 |
| 2021-07-13 11:05:33 | WORX | 200 | $3.480 | -1300 |
| 2021-07-13 11:05:40 | WORX | 200 | $3.450 | -1100 |
| 2021-07-13 11:05:48 | WORX | 100 | $3.460 | -1000 |
| 2021-07-13 11:05:58 | WORX | 800 | $3.460 | -200 |
| 2021-07-13 11:05:58 | WORX | 200 | $3.460 | 0 |
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