Tags:
Chinese name, up for no reasons, the volume was decent and I thought that I could risk very tight and capture a mean reversion trade to vwap. The trend was just way too strong and I ended up getting chop like a MOFO. this is purely lack of selectivity on my end, in a good environment I would not give 2 cents about this name. Tomorrow I need to only trade A+ setups, every other sub par play like EDU I need to avoid.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-08-24 12:00:07 | EDU | -100 | $2.125 | -100 |
2021-08-24 12:00:07 | EDU | -100 | $2.125 | -200 |
2021-08-24 12:00:07 | EDU | -14800 | $2.121 | -15000 |
2021-08-24 12:01:21 | EDU | 100 | $2.120 | -14900 |
2021-08-24 12:01:21 | EDU | 700 | $2.120 | -14200 |
2021-08-24 12:01:21 | EDU | 100 | $2.120 | -14100 |
2021-08-24 12:01:22 | EDU | 400 | $2.120 | -13700 |
2021-08-24 12:01:22 | EDU | 100 | $2.120 | -13600 |
2021-08-24 12:01:22 | EDU | 200 | $2.120 | -13400 |
2021-08-24 12:01:22 | EDU | 600 | $2.120 | -12800 |
2021-08-24 12:01:22 | EDU | 800 | $2.120 | -12000 |
2021-08-24 12:01:22 | EDU | 400 | $2.120 | -11600 |
2021-08-24 12:01:22 | EDU | 2700 | $2.120 | -8900 |
2021-08-24 12:01:22 | EDU | 200 | $2.120 | -8700 |
2021-08-24 12:01:22 | EDU | 100 | $2.120 | -8600 |
2021-08-24 12:01:22 | EDU | 100 | $2.120 | -8500 |
2021-08-24 12:01:22 | EDU | 308 | $2.120 | -8192 |
2021-08-24 12:01:22 | EDU | 100 | $2.120 | -8092 |
2021-08-24 12:01:22 | EDU | 400 | $2.120 | -7692 |
2021-08-24 12:01:22 | EDU | 100 | $2.120 | -7592 |
2021-08-24 12:01:22 | EDU | 300 | $2.120 | -7292 |
2021-08-24 12:01:22 | EDU | 200 | $2.120 | -7092 |
2021-08-24 12:01:22 | EDU | 1721 | $2.120 | -5371 |
2021-08-24 12:01:22 | EDU | 400 | $2.120 | -4971 |
2021-08-24 12:01:22 | EDU | 21 | $2.120 | -4950 |
2021-08-24 12:01:22 | EDU | 700 | $2.120 | -4250 |
2021-08-24 12:01:22 | EDU | 279 | $2.120 | -3971 |
2021-08-24 12:01:22 | EDU | 400 | $2.120 | -3571 |
2021-08-24 12:01:22 | EDU | 100 | $2.120 | -3471 |
2021-08-24 12:01:22 | EDU | 100 | $2.120 | -3371 |
2021-08-24 12:01:22 | EDU | 971 | $2.120 | -2400 |
2021-08-24 12:01:22 | EDU | 2000 | $2.120 | -400 |
2021-08-24 12:01:22 | EDU | 400 | $2.120 | 0 |
2021-08-24 12:19:21 | EDU | -15000 | $2.091 | -15000 |
2021-08-24 12:19:28 | EDU | 15000 | $2.100 | 0 |
2021-08-24 12:31:13 | EDU | -15000 | $2.131 | -15000 |
2021-08-24 12:32:24 | EDU | 15000 | $2.129 | 0 |
2021-08-24 12:52:57 | EDU | -3100 | $2.150 | -3100 |
2021-08-24 12:52:57 | EDU | -11900 | $2.150 | -15000 |
2021-08-24 12:53:11 | EDU | 15000 | $2.159 | 0 |
2021-08-24 12:54:53 | EDU | -14 | $2.170 | -14 |
2021-08-24 12:55:07 | EDU | -15000 | $2.170 | -15014 |
2021-08-24 12:57:02 | EDU | -10000 | $2.160 | -25014 |
2021-08-24 12:58:18 | EDU | 25000 | $2.180 | -14 |
2021-08-24 12:58:49 | EDU | 14 | $2.175 | 0 |
2021-08-24 13:01:00 | EDU | -15000 | $2.150 | -15000 |
2021-08-24 13:01:09 | EDU | -15000 | $2.151 | -30000 |
2021-08-24 13:01:18 | EDU | 15000 | $2.150 | -15000 |
2021-08-24 13:05:08 | EDU | -1238 | $2.130 | -16238 |
2021-08-24 13:05:08 | EDU | -4200 | $2.130 | -20438 |
2021-08-24 13:05:08 | EDU | -20 | $2.130 | -20458 |
2021-08-24 13:05:08 | EDU | -100 | $2.130 | -20558 |
2021-08-24 13:05:08 | EDU | -500 | $2.130 | -21058 |
2021-08-24 13:05:08 | EDU | -100 | $2.130 | -21158 |
2021-08-24 13:05:08 | EDU | -3228 | $2.130 | -24386 |
2021-08-24 13:05:08 | EDU | -100 | $2.130 | -24486 |
2021-08-24 13:05:08 | EDU | -100 | $2.130 | -24586 |
2021-08-24 13:05:08 | EDU | -414 | $2.130 | -25000 |
2021-08-24 13:06:33 | EDU | 2400 | $2.150 | -22600 |
2021-08-24 13:06:33 | EDU | 100 | $2.150 | -22500 |
2021-08-24 13:06:33 | EDU | 21700 | $2.150 | -800 |
2021-08-24 13:06:33 | EDU | 100 | $2.150 | -700 |
2021-08-24 13:06:33 | EDU | 100 | $2.150 | -600 |
2021-08-24 13:06:33 | EDU | 100 | $2.150 | -500 |
2021-08-24 13:06:33 | EDU | 500 | $2.150 | 0 |
2021-08-24 13:28:11 | EDU | -25000 | $2.180 | -25000 |
2021-08-24 13:28:21 | EDU | 100 | $2.180 | -24900 |
2021-08-24 13:28:21 | EDU | 1900 | $2.180 | -23000 |
2021-08-24 13:28:21 | EDU | 1243 | $2.180 | -21757 |
2021-08-24 13:28:21 | EDU | 1000 | $2.180 | -20757 |
2021-08-24 13:28:21 | EDU | 100 | $2.180 | -20657 |
2021-08-24 13:28:21 | EDU | 200 | $2.180 | -20457 |
2021-08-24 13:28:21 | EDU | 400 | $2.180 | -20057 |
2021-08-24 13:28:21 | EDU | 3 | $2.180 | -20054 |
2021-08-24 13:28:21 | EDU | 1000 | $2.180 | -19054 |
2021-08-24 13:28:21 | EDU | 500 | $2.180 | -18554 |
2021-08-24 13:28:21 | EDU | 100 | $2.180 | -18454 |
2021-08-24 13:28:21 | EDU | 1000 | $2.180 | -17454 |
2021-08-24 13:28:21 | EDU | 900 | $2.180 | -16554 |
2021-08-24 13:28:21 | EDU | 200 | $2.180 | -16354 |
2021-08-24 13:28:21 | EDU | 200 | $2.180 | -16154 |
2021-08-24 13:28:21 | EDU | 100 | $2.180 | -16054 |
2021-08-24 13:28:21 | EDU | 600 | $2.180 | -15454 |
2021-08-24 13:28:21 | EDU | 500 | $2.180 | -14954 |
2021-08-24 13:28:21 | EDU | 1924 | $2.180 | -13030 |
2021-08-24 13:28:21 | EDU | 200 | $2.180 | -12830 |
2021-08-24 13:28:21 | EDU | 400 | $2.180 | -12430 |
2021-08-24 13:28:21 | EDU | 350 | $2.180 | -12080 |
2021-08-24 13:28:21 | EDU | 100 | $2.180 | -11980 |
2021-08-24 13:28:21 | EDU | 300 | $2.180 | -11680 |
2021-08-24 13:28:21 | EDU | 1000 | $2.180 | -10680 |
2021-08-24 13:28:21 | EDU | 500 | $2.180 | -10180 |
2021-08-24 13:28:21 | EDU | 800 | $2.180 | -9380 |
2021-08-24 13:28:21 | EDU | 1000 | $2.180 | -8380 |
2021-08-24 13:28:21 | EDU | 80 | $2.180 | -8300 |
2021-08-24 13:28:21 | EDU | 1000 | $2.180 | -7300 |
2021-08-24 13:28:21 | EDU | 100 | $2.180 | -7200 |
2021-08-24 13:28:21 | EDU | 100 | $2.180 | -7100 |
2021-08-24 13:28:21 | EDU | 100 | $2.180 | -7000 |
2021-08-24 13:28:21 | EDU | 5000 | $2.180 | -2000 |
2021-08-24 13:28:21 | EDU | 500 | $2.180 | -1500 |
2021-08-24 13:28:21 | EDU | 1000 | $2.180 | -500 |
2021-08-24 13:28:21 | EDU | 300 | $2.180 | -200 |
2021-08-24 13:28:21 | EDU | 200 | $2.180 | 0 |
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