Tags:
Random catalyst, PR was pure ass, I got involve on the front side after fail follow through at 1.2, got short 15k shares with a 1.14 avg ish, I covered on the drop to vwap at 1.05-1.04. That was a pretty nice trade/ good RR entry, I did a bad job though on the second attempt on the break of the $1 mark, I thought that we would flush harder after failing so many times above vwap. I gave back pretty much all my gains. I did miss the backside entry at 1.1, I didn't see it coming, should have been willing to speculate a bit more IMO given the catalyst and the price action.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-08-04 10:45:19 | ONE | -500 | $1.160 | -500 |
2021-08-04 10:45:19 | ONE | -900 | $1.160 | -1400 |
2021-08-04 10:45:21 | ONE | -1422 | $1.160 | -2822 |
2021-08-04 10:45:21 | ONE | -1 | $1.160 | -2823 |
2021-08-04 10:45:31 | ONE | -400 | $1.135 | -3223 |
2021-08-04 10:45:31 | ONE | -300 | $1.135 | -3523 |
2021-08-04 10:45:31 | ONE | -2123 | $1.130 | -5646 |
2021-08-04 10:45:32 | ONE | -18 | $1.140 | -5664 |
2021-08-04 10:45:48 | ONE | 5664 | $1.135 | 0 |
2021-08-04 10:48:09 | ONE | -400 | $1.145 | -400 |
2021-08-04 10:48:09 | ONE | -400 | $1.145 | -800 |
2021-08-04 10:48:09 | ONE | -400 | $1.145 | -1200 |
2021-08-04 10:48:09 | ONE | -400 | $1.145 | -1600 |
2021-08-04 10:48:09 | ONE | -400 | $1.145 | -2000 |
2021-08-04 10:48:09 | ONE | -400 | $1.145 | -2400 |
2021-08-04 10:48:09 | ONE | -400 | $1.145 | -2800 |
2021-08-04 10:48:09 | ONE | -400 | $1.145 | -3200 |
2021-08-04 10:48:09 | ONE | -700 | $1.140 | -3900 |
2021-08-04 10:48:09 | ONE | -700 | $1.140 | -4600 |
2021-08-04 10:48:09 | ONE | -800 | $1.140 | -5400 |
2021-08-04 10:48:09 | ONE | -2100 | $1.140 | -7500 |
2021-08-04 10:50:03 | ONE | -7500 | $1.120 | -15000 |
2021-08-04 10:50:14 | ONE | 1000 | $1.080 | -14000 |
2021-08-04 10:50:18 | ONE | 1000 | $1.080 | -13000 |
2021-08-04 10:51:03 | ONE | 1000 | $1.049 | -12000 |
2021-08-04 10:51:03 | ONE | 1000 | $1.050 | -11000 |
2021-08-04 10:51:03 | ONE | 1000 | $1.050 | -10000 |
2021-08-04 10:51:04 | ONE | 1000 | $1.049 | -9000 |
2021-08-04 10:51:04 | ONE | 1000 | $1.050 | -8000 |
2021-08-04 10:51:05 | ONE | 1000 | $1.045 | -7000 |
2021-08-04 10:53:04 | ONE | 200 | $1.020 | -6800 |
2021-08-04 10:53:04 | ONE | 300 | $1.020 | -6500 |
2021-08-04 10:53:08 | ONE | 500 | $1.029 | -6000 |
2021-08-04 10:53:16 | ONE | 500 | $1.038 | -5500 |
2021-08-04 10:53:33 | ONE | 500 | $1.040 | -5000 |
2021-08-04 10:53:44 | ONE | 500 | $1.059 | -4500 |
2021-08-04 10:53:44 | ONE | 500 | $1.059 | -4000 |
2021-08-04 10:54:50 | ONE | 500 | $1.030 | -3500 |
2021-08-04 10:54:50 | ONE | 500 | $1.030 | -3000 |
2021-08-04 10:54:50 | ONE | 500 | $1.030 | -2500 |
2021-08-04 10:54:50 | ONE | 500 | $1.029 | -2000 |
2021-08-04 10:55:25 | ONE | 2000 | $1.050 | 0 |
2021-08-04 11:19:22 | ONE | -100 | $1.070 | -100 |
2021-08-04 11:19:22 | ONE | -12 | $1.070 | -112 |
2021-08-04 11:19:22 | ONE | -600 | $1.070 | -712 |
2021-08-04 11:19:22 | ONE | -303 | $1.070 | -1015 |
2021-08-04 11:19:22 | ONE | -100 | $1.070 | -1115 |
2021-08-04 11:19:22 | ONE | -1 | $1.070 | -1116 |
2021-08-04 11:19:22 | ONE | -300 | $1.070 | -1416 |
2021-08-04 11:19:22 | ONE | -200 | $1.070 | -1616 |
2021-08-04 11:19:22 | ONE | -3084 | $1.070 | -4700 |
2021-08-04 11:19:22 | ONE | -16 | $1.070 | -4716 |
2021-08-04 11:19:22 | ONE | -1000 | $1.070 | -5716 |
2021-08-04 11:19:22 | ONE | -84 | $1.070 | -5800 |
2021-08-04 11:19:22 | ONE | -100 | $1.070 | -5900 |
2021-08-04 11:19:22 | ONE | -16 | $1.070 | -5916 |
2021-08-04 11:19:22 | ONE | -100 | $1.070 | -6016 |
2021-08-04 11:19:22 | ONE | -100 | $1.070 | -6116 |
2021-08-04 11:19:22 | ONE | -100 | $1.070 | -6216 |
2021-08-04 11:19:22 | ONE | -300 | $1.070 | -6516 |
2021-08-04 11:20:14 | ONE | 6516 | $1.078 | 0 |
2021-08-04 11:25:52 | ONE | -7500 | $1.021 | -7500 |
2021-08-04 11:26:00 | ONE | -7500 | $1.010 | -15000 |
2021-08-04 11:26:01 | ONE | -1500 | $1.010 | -16500 |
2021-08-04 11:26:01 | ONE | -2000 | $1.010 | -18500 |
2021-08-04 11:26:01 | ONE | -640 | $1.010 | -19140 |
2021-08-04 11:26:01 | ONE | -500 | $1.010 | -19640 |
2021-08-04 11:26:01 | ONE | -1000 | $1.010 | -20640 |
2021-08-04 11:26:01 | ONE | -1860 | $1.010 | -22500 |
2021-08-04 11:26:12 | ONE | 16219 | $1.030 | -6281 |
2021-08-04 11:26:12 | ONE | 6281 | $1.030 | 0 |
2021-08-04 11:26:37 | ONE | -1974 | $1.010 | -1974 |
2021-08-04 11:26:37 | ONE | -21 | $1.010 | -1995 |
2021-08-04 11:26:37 | ONE | -3080 | $1.010 | -5075 |
2021-08-04 11:26:37 | ONE | -99 | $1.010 | -5174 |
2021-08-04 11:26:37 | ONE | -50 | $1.010 | -5224 |
2021-08-04 11:26:37 | ONE | -100 | $1.010 | -5324 |
2021-08-04 11:26:37 | ONE | -100 | $1.010 | -5424 |
2021-08-04 11:26:37 | ONE | -800 | $1.010 | -6224 |
2021-08-04 11:26:37 | ONE | -100 | $1.010 | -6324 |
2021-08-04 11:26:37 | ONE | -8000 | $1.010 | -14324 |
2021-08-04 11:26:37 | ONE | -100 | $1.010 | -14424 |
2021-08-04 11:26:37 | ONE | -1500 | $1.010 | -15924 |
2021-08-04 11:26:37 | ONE | -69 | $1.010 | -15993 |
2021-08-04 11:26:37 | ONE | -353 | $1.010 | -16346 |
2021-08-04 11:26:37 | ONE | -104 | $1.010 | -16450 |
2021-08-04 11:26:37 | ONE | -3000 | $1.010 | -19450 |
2021-08-04 11:26:37 | ONE | -350 | $1.010 | -19800 |
2021-08-04 11:26:37 | ONE | -200 | $1.010 | -20000 |
2021-08-04 11:26:37 | ONE | -200 | $1.010 | -20200 |
2021-08-04 11:26:37 | ONE | -2250 | $1.010 | -22450 |
2021-08-04 11:26:37 | ONE | -50 | $1.010 | -22500 |
2021-08-04 11:27:15 | ONE | 67 | $0.9900 | -22433 |
2021-08-04 11:27:15 | ONE | 1000 | $0.9965 | -21433 |
2021-08-04 11:27:41 | ONE | 300 | $1.025 | -21133 |
2021-08-04 11:27:41 | ONE | 200 | $1.030 | -20933 |
2021-08-04 11:27:41 | ONE | 699 | $1.030 | -20234 |
2021-08-04 11:27:41 | ONE | 200 | $1.030 | -20034 |
2021-08-04 11:27:41 | ONE | 100 | $1.030 | -19934 |
2021-08-04 11:27:41 | ONE | 930 | $1.030 | -19004 |
2021-08-04 11:27:41 | ONE | 2004 | $1.030 | -17000 |
2021-08-04 11:27:41 | ONE | 3000 | $1.030 | -14000 |
2021-08-04 11:27:41 | ONE | 3000 | $1.030 | -11000 |
2021-08-04 11:27:41 | ONE | 5000 | $1.030 | -6000 |
2021-08-04 11:27:41 | ONE | 1000 | $1.030 | -5000 |
2021-08-04 11:27:41 | ONE | 500 | $1.030 | -4500 |
2021-08-04 11:27:41 | ONE | 3000 | $1.030 | -1500 |
2021-08-04 11:27:41 | ONE | 500 | $1.030 | -1000 |
2021-08-04 11:27:41 | ONE | 1000 | $1.030 | 0 |
2021-08-04 11:30:51 | ONE | -7500 | $1.030 | -7500 |
2021-08-04 11:31:10 | ONE | 7500 | $1.058 | 0 |
2021-08-04 12:06:43 | ONE | -7500 | $1.100 | -7500 |
2021-08-04 12:06:44 | ONE | -7500 | $1.100 | -15000 |
2021-08-04 12:07:12 | ONE | 7500 | $1.090 | -7500 |
2021-08-04 12:07:16 | ONE | 7500 | $1.095 | 0 |
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