Tags:
HOOD was my best trade of the day by far, I saw that it was getting quite heavy around that 60 mark so I started shorting the 59.8 level, I took a loss twice before the trade actually started to work. I only had 1000 shares, had some trust issues with the name after the massive spike out of nowhere at 12:13. I covered in increments of 25 shares, best cover was down at 57.55. Good read, next time bigger size.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-08-05 13:55:10 | HOOD | -500 | $59.824 | -500 |
2021-08-05 13:55:11 | HOOD | -500 | $59.821 | -1000 |
2021-08-05 13:55:34 | HOOD | 500 | $59.900 | -500 |
2021-08-05 13:55:44 | HOOD | 500 | $60.050 | 0 |
2021-08-05 14:00:04 | HOOD | -200 | $59.960 | -200 |
2021-08-05 14:00:04 | HOOD | -200 | $59.960 | -400 |
2021-08-05 14:00:04 | HOOD | -18 | $59.960 | -418 |
2021-08-05 14:00:04 | HOOD | -34 | $59.960 | -452 |
2021-08-05 14:00:04 | HOOD | -48 | $59.960 | -500 |
2021-08-05 14:00:32 | HOOD | -500 | $59.820 | -1000 |
2021-08-05 14:01:06 | HOOD | 500 | $59.942 | -500 |
2021-08-05 14:02:19 | HOOD | -500 | $59.851 | -1000 |
2021-08-05 14:03:08 | HOOD | 25 | $59.250 | -975 |
2021-08-05 14:03:10 | HOOD | 25 | $59.250 | -950 |
2021-08-05 14:03:10 | HOOD | 25 | $59.250 | -925 |
2021-08-05 14:06:35 | HOOD | 25 | $59.220 | -900 |
2021-08-05 14:08:54 | HOOD | 25 | $58.950 | -875 |
2021-08-05 14:08:58 | HOOD | 10 | $58.840 | -865 |
2021-08-05 14:08:59 | HOOD | 25 | $58.880 | -840 |
2021-08-05 14:09:00 | HOOD | 15 | $58.840 | -825 |
2021-08-05 14:09:02 | HOOD | 25 | $58.820 | -800 |
2021-08-05 14:09:12 | HOOD | 25 | $59.000 | -775 |
2021-08-05 14:10:10 | HOOD | 25 | $58.860 | -750 |
2021-08-05 14:10:23 | HOOD | 25 | $58.690 | -725 |
2021-08-05 14:10:27 | HOOD | 25 | $58.600 | -700 |
2021-08-05 14:10:27 | HOOD | 25 | $58.600 | -675 |
2021-08-05 14:10:29 | HOOD | 4 | $58.530 | -671 |
2021-08-05 14:10:35 | HOOD | 21 | $58.530 | -650 |
2021-08-05 14:10:46 | HOOD | 1 | $58.550 | -649 |
2021-08-05 14:10:47 | HOOD | 24 | $58.550 | -625 |
2021-08-05 14:12:18 | HOOD | 5 | $58.600 | -620 |
2021-08-05 14:12:19 | HOOD | 19 | $58.600 | -601 |
2021-08-05 14:12:19 | HOOD | 1 | $58.600 | -600 |
2021-08-05 14:12:25 | HOOD | 25 | $58.330 | -575 |
2021-08-05 14:12:25 | HOOD | 25 | $58.310 | -550 |
2021-08-05 14:12:26 | HOOD | 25 | $58.300 | -525 |
2021-08-05 14:12:28 | HOOD | 15 | $58.310 | -510 |
2021-08-05 14:12:28 | HOOD | 10 | $58.310 | -500 |
2021-08-05 14:12:30 | HOOD | 25 | $58.310 | -475 |
2021-08-05 14:12:32 | HOOD | 25 | $58.390 | -450 |
2021-08-05 14:12:32 | HOOD | 25 | $58.390 | -425 |
2021-08-05 14:12:38 | HOOD | 25 | $58.260 | -400 |
2021-08-05 14:12:40 | HOOD | 25 | $58.250 | -375 |
2021-08-05 14:12:42 | HOOD | 25 | $58.200 | -350 |
2021-08-05 14:12:43 | HOOD | 25 | $58.200 | -325 |
2021-08-05 14:12:47 | HOOD | 25 | $58.130 | -300 |
2021-08-05 14:12:48 | HOOD | 25 | $58.000 | -275 |
2021-08-05 14:13:00 | HOOD | 25 | $58.110 | -250 |
2021-08-05 14:13:18 | HOOD | 1 | $57.550 | -249 |
2021-08-05 14:13:18 | HOOD | 25 | $57.550 | -224 |
2021-08-05 14:13:19 | HOOD | 25 | $57.688 | -199 |
2021-08-05 14:13:19 | HOOD | 25 | $57.689 | -174 |
2021-08-05 14:13:20 | HOOD | 25 | $57.675 | -149 |
2021-08-05 14:13:24 | HOOD | 25 | $57.950 | -124 |
2021-08-05 14:13:25 | HOOD | 20 | $57.810 | -104 |
2021-08-05 14:13:25 | HOOD | 5 | $57.810 | -99 |
2021-08-05 14:13:28 | HOOD | 25 | $57.910 | -74 |
2021-08-05 14:13:30 | HOOD | 25 | $57.870 | -49 |
2021-08-05 14:13:34 | HOOD | 49 | $57.620 | 0 |
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