Shared by
metp2202
Tags:
Raw momentum, we failed too many times into 12.5-13 which was resistance from thursday, I thought that the odds were clearly in my favor for a fade on that trade. I got short initially with 2.25 k shares 12.52 ish avg and took a loss at 12.65 as we were not going down, this was a good loss, unavoidable IMO. I got back in at 12.87 with 750 shares and I started to add more size at 12.5 below vwap. I could have been adding even more size on the rejection at 12.6, this was really the time to go big (maybe add another 2k). I was in with at 12.6 avg ish and 3k shares, covered most of my position at 11.5-11.4.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-08-27 09:46:34 | TKAT | -375 | $12.600 | -375 |
| 2021-08-27 09:49:33 | TKAT | -375 | $12.600 | -750 |
| 2021-08-27 09:50:37 | TKAT | -375 | $12.571 | -1125 |
| 2021-08-27 09:50:37 | TKAT | -60 | $12.570 | -1185 |
| 2021-08-27 09:50:37 | TKAT | -40 | $12.560 | -1225 |
| 2021-08-27 09:50:37 | TKAT | -60 | $12.560 | -1285 |
| 2021-08-27 09:50:37 | TKAT | -100 | $12.560 | -1385 |
| 2021-08-27 09:50:37 | TKAT | -40 | $12.560 | -1425 |
| 2021-08-27 09:50:37 | TKAT | -75 | $12.560 | -1500 |
| 2021-08-27 09:55:32 | TKAT | -150 | $12.380 | -1650 |
| 2021-08-27 09:55:32 | TKAT | -300 | $12.380 | -1950 |
| 2021-08-27 09:55:32 | TKAT | -100 | $12.380 | -2050 |
| 2021-08-27 09:55:32 | TKAT | -200 | $12.380 | -2250 |
| 2021-08-27 09:58:05 | TKAT | 2250 | $12.650 | 0 |
| 2021-08-27 10:05:20 | TKAT | -750 | $12.870 | -750 |
| 2021-08-27 10:11:13 | TKAT | -100 | $12.450 | -850 |
| 2021-08-27 10:11:13 | TKAT | -650 | $12.450 | -1500 |
| 2021-08-27 10:12:15 | TKAT | -750 | $12.451 | -2250 |
| 2021-08-27 10:12:16 | TKAT | -750 | $12.431 | -3000 |
| 2021-08-27 10:24:44 | TKAT | 100 | $11.700 | -2900 |
| 2021-08-27 10:27:09 | TKAT | 78 | $11.620 | -2822 |
| 2021-08-27 10:27:09 | TKAT | 50 | $11.620 | -2772 |
| 2021-08-27 10:27:09 | TKAT | 4 | $11.620 | -2768 |
| 2021-08-27 10:27:09 | TKAT | 68 | $11.620 | -2700 |
| 2021-08-27 10:27:39 | TKAT | 3 | $11.610 | -2697 |
| 2021-08-27 10:27:44 | TKAT | 19 | $11.570 | -2678 |
| 2021-08-27 10:27:44 | TKAT | 181 | $11.570 | -2497 |
| 2021-08-27 10:27:45 | TKAT | 200 | $11.570 | -2297 |
| 2021-08-27 10:30:31 | TKAT | 100 | $11.630 | -2197 |
| 2021-08-27 10:30:38 | TKAT | 100 | $11.630 | -2097 |
| 2021-08-27 10:33:42 | TKAT | 200 | $11.560 | -1897 |
| 2021-08-27 10:42:59 | TKAT | -84 | $11.950 | -1981 |
| 2021-08-27 10:50:28 | TKAT | 100 | $11.580 | -1881 |
| 2021-08-27 10:50:32 | TKAT | 28 | $11.400 | -1853 |
| 2021-08-27 10:50:33 | TKAT | 200 | $11.400 | -1653 |
| 2021-08-27 10:50:33 | TKAT | 200 | $11.400 | -1453 |
| 2021-08-27 10:50:34 | TKAT | 160 | $11.400 | -1293 |
| 2021-08-27 10:50:36 | TKAT | 200 | $11.400 | -1093 |
| 2021-08-27 10:50:42 | TKAT | 200 | $11.390 | -893 |
| 2021-08-27 10:53:41 | TKAT | 74 | $11.350 | -819 |
| 2021-08-27 10:53:46 | TKAT | 100 | $11.350 | -719 |
| 2021-08-27 10:53:46 | TKAT | 126 | $11.350 | -593 |
| 2021-08-27 10:53:46 | TKAT | 100 | $11.350 | -493 |
| 2021-08-27 10:54:09 | TKAT | 493 | $11.439 | 0 |
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