Shared by
metp2202
Tags:
No news play, I thought that this name would be a low hanging fruit compared to TKAT or GSMG this morning so I chose to focus on this one. I saw some weakness coming in below vwap, I got involve with 1500 shares ta 7.77 with a stop above 8. I added another 1500 shares at 7.7 when I had more confirmation that the trade was working. I paid myself on the way down at 7.3 and 7.2. I did miss the re-entry at 7.4 but the volume was getting quite low. I'm not sure this is a trade I can replicate with massive size over time, the spread and the vol were not optimal for sure.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-08-26 09:42:24 | UUU | -700 | $7.770 | -700 |
| 2021-08-26 09:42:24 | UUU | -100 | $7.770 | -800 |
| 2021-08-26 09:42:24 | UUU | -150 | $7.770 | -950 |
| 2021-08-26 09:42:24 | UUU | -50 | $7.770 | -1000 |
| 2021-08-26 09:42:24 | UUU | -50 | $7.770 | -1050 |
| 2021-08-26 09:42:24 | UUU | -150 | $7.770 | -1200 |
| 2021-08-26 09:42:24 | UUU | -50 | $7.770 | -1250 |
| 2021-08-26 09:42:24 | UUU | -48 | $7.770 | -1298 |
| 2021-08-26 09:42:24 | UUU | -2 | $7.770 | -1300 |
| 2021-08-26 09:42:24 | UUU | -100 | $7.770 | -1400 |
| 2021-08-26 09:42:24 | UUU | -10 | $7.770 | -1410 |
| 2021-08-26 09:42:24 | UUU | -50 | $7.770 | -1460 |
| 2021-08-26 09:42:24 | UUU | -40 | $7.770 | -1500 |
| 2021-08-26 09:47:37 | UUU | -1500 | $7.701 | -3000 |
| 2021-08-26 09:48:51 | UUU | 200 | $7.410 | -2800 |
| 2021-08-26 09:48:52 | UUU | 200 | $7.370 | -2600 |
| 2021-08-26 09:48:52 | UUU | 37 | $7.360 | -2563 |
| 2021-08-26 09:48:52 | UUU | 200 | $7.370 | -2363 |
| 2021-08-26 09:48:52 | UUU | 50 | $7.360 | -2313 |
| 2021-08-26 09:48:52 | UUU | 113 | $7.360 | -2200 |
| 2021-08-26 09:48:57 | UUU | 157 | $7.360 | -2043 |
| 2021-08-26 09:48:57 | UUU | 43 | $7.360 | -2000 |
| 2021-08-26 09:51:38 | UUU | 200 | $7.260 | -1800 |
| 2021-08-26 09:51:40 | UUU | 100 | $7.210 | -1700 |
| 2021-08-26 09:51:40 | UUU | 100 | $7.210 | -1600 |
| 2021-08-26 09:51:42 | UUU | 10 | $7.200 | -1590 |
| 2021-08-26 09:51:42 | UUU | 190 | $7.200 | -1400 |
| 2021-08-26 09:51:48 | UUU | 200 | $7.180 | -1200 |
| 2021-08-26 09:51:58 | UUU | 100 | $7.180 | -1100 |
| 2021-08-26 09:51:58 | UUU | 100 | $7.180 | -1000 |
| 2021-08-26 10:06:17 | UUU | 1000 | $7.349 | 0 |
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