Shared by
metp2202
Tags:
Tough ticker, fought this POS all day to end up with a peanut gain. I had some very bad read in the morning on the front side, getting short too early or just not trusting it on fail follow through setups. I think that this was honestly a very hard vehicle to trade, I could have done a better job though at 8.6 (I micro managed my position and got out before it actually dropped). I also need to remind myself to let the chart develop itself, it's often the case that my losses happens because I have FOMO after a drop... I should let the chart reset itself before re-entering instead of getting chop.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-08-24 10:43:57 | TKAT | -1500 | $8.730 | -1500 |
| 2021-08-24 10:44:44 | TKAT | 900 | $8.760 | -600 |
| 2021-08-24 10:44:44 | TKAT | 600 | $8.760 | 0 |
| 2021-08-24 10:47:29 | TKAT | -1500 | $8.601 | -1500 |
| 2021-08-24 10:47:30 | TKAT | -1500 | $8.600 | -3000 |
| 2021-08-24 10:48:02 | TKAT | 1500 | $8.620 | -1500 |
| 2021-08-24 10:48:02 | TKAT | 1500 | $8.620 | 0 |
| 2021-08-24 10:50:11 | TKAT | -500 | $8.370 | -500 |
| 2021-08-24 10:53:53 | TKAT | 500 | $8.660 | 0 |
| 2021-08-24 10:58:08 | TKAT | -750 | $8.122 | -750 |
| 2021-08-24 10:58:09 | TKAT | -750 | $8.120 | -1500 |
| 2021-08-24 10:58:09 | TKAT | -100 | $8.120 | -1600 |
| 2021-08-24 10:58:09 | TKAT | -350 | $8.120 | -1950 |
| 2021-08-24 10:58:09 | TKAT | -300 | $8.120 | -2250 |
| 2021-08-24 10:58:21 | TKAT | 385 | $8.180 | -1865 |
| 2021-08-24 10:58:21 | TKAT | 365 | $8.180 | -1500 |
| 2021-08-24 10:58:50 | TKAT | 750 | $8.198 | -750 |
| 2021-08-24 10:58:59 | TKAT | 750 | $8.287 | 0 |
| 2021-08-24 11:00:02 | TKAT | -2 | $8.240 | -2 |
| 2021-08-24 11:00:07 | TKAT | -291 | $8.060 | -293 |
| 2021-08-24 11:00:30 | TKAT | 100 | $8.130 | -193 |
| 2021-08-24 11:00:30 | TKAT | 100 | $8.130 | -93 |
| 2021-08-24 11:00:30 | TKAT | 93 | $8.130 | 0 |
| 2021-08-24 11:08:42 | TKAT | -750 | $8.160 | -750 |
| 2021-08-24 11:08:42 | TKAT | -750 | $8.170 | -1500 |
| 2021-08-24 11:08:42 | TKAT | -750 | $8.176 | -2250 |
| 2021-08-24 11:08:43 | TKAT | -712 | $8.170 | -2962 |
| 2021-08-24 11:08:43 | TKAT | -38 | $8.150 | -3000 |
| 2021-08-24 11:09:53 | TKAT | 690 | $8.150 | -2310 |
| 2021-08-24 11:09:54 | TKAT | 7 | $8.150 | -2303 |
| 2021-08-24 11:10:09 | TKAT | 750 | $8.218 | -1553 |
| 2021-08-24 11:10:09 | TKAT | 750 | $8.220 | -803 |
| 2021-08-24 11:11:02 | TKAT | 803 | $8.278 | 0 |
| 2021-08-24 11:11:54 | TKAT | -1200 | $8.300 | -1200 |
| 2021-08-24 11:11:54 | TKAT | -44 | $8.300 | -1244 |
| 2021-08-24 11:11:54 | TKAT | -256 | $8.300 | -1500 |
| 2021-08-24 11:12:13 | TKAT | 100 | $8.310 | -1400 |
| 2021-08-24 11:12:13 | TKAT | 400 | $8.310 | -1000 |
| 2021-08-24 11:12:13 | TKAT | 500 | $8.310 | -500 |
| 2021-08-24 11:12:13 | TKAT | 500 | $8.310 | 0 |
| 2021-08-24 11:18:02 | TKAT | -450 | $8.210 | -450 |
| 2021-08-24 11:18:02 | TKAT | -300 | $8.210 | -750 |
| 2021-08-24 11:20:15 | TKAT | -750 | $8.200 | -1500 |
| 2021-08-24 11:21:50 | TKAT | -100 | $7.850 | -1600 |
| 2021-08-24 11:21:50 | TKAT | -5 | $7.820 | -1605 |
| 2021-08-24 11:21:50 | TKAT | -645 | $7.820 | -2250 |
| 2021-08-24 11:23:20 | TKAT | 100 | $7.750 | -2150 |
| 2021-08-24 11:23:20 | TKAT | 100 | $7.750 | -2050 |
| 2021-08-24 11:24:42 | TKAT | 155 | $7.710 | -1895 |
| 2021-08-24 11:24:42 | TKAT | 45 | $7.710 | -1850 |
| 2021-08-24 11:25:00 | TKAT | 200 | $7.700 | -1650 |
| 2021-08-24 11:25:02 | TKAT | 30 | $7.670 | -1620 |
| 2021-08-24 11:25:02 | TKAT | 100 | $7.670 | -1520 |
| 2021-08-24 11:25:05 | TKAT | 200 | $7.660 | -1320 |
| 2021-08-24 11:25:21 | TKAT | 92 | $7.700 | -1228 |
| 2021-08-24 11:25:21 | TKAT | 108 | $7.700 | -1120 |
| 2021-08-24 11:26:00 | TKAT | 149 | $7.660 | -971 |
| 2021-08-24 11:26:01 | TKAT | 275 | $7.660 | -696 |
| 2021-08-24 11:26:01 | TKAT | 696 | $7.660 | 0 |
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