My first line was around VWAP ($8.80). Top was set at around $9.80 (p/m highs). Was ready to scale all the way up. Never expected the stock to shoot up that fast. Should have covered some after the VWAP rejection. Other than that I would consider the trade an outlier - I'm ok with the loss. Stuck to my plan.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-08-27 09:32:28 | SGOC | sell | $8.770 | short |
2021-08-27 09:40:42 | SGOC | sell | $9.170 | short |
2021-08-27 09:41:09 | SGOC | sell | $9.570 | short |
2021-08-27 09:43:04 | SGOC | sell | $9.850 | short |
2021-08-27 09:43:26 | SGOC | buy | $10.150 | 0 |
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