Tags:
Raw momentum name, there is still a lot of room for some downside on that name and I knew that I wanted to get involve on the short side if we kept failing into previous resistance. We failed twice to hold above 9 and it was getting pretty heavy under vwap so I got short 4k shares at 8.96 avg. I started to cover at 8.7 and 8.6, my best cover was at 8.17 I had 1/4 ish left of my position. I was using a lot of discretion for my covers. I did try to take the break of LOD in the afternoon below 8, I got short 8.06 but then the 7.9 level started to soak so I had to puke my position and take a small win.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-09-02 10:03:31 | BBIG | -1000 | $9.000 | -1000 |
2021-09-02 10:06:02 | BBIG | -171 | $8.990 | -1171 |
2021-09-02 10:06:06 | BBIG | -400 | $8.990 | -1571 |
2021-09-02 10:06:06 | BBIG | -300 | $8.990 | -1871 |
2021-09-02 10:06:06 | BBIG | -129 | $8.990 | -2000 |
2021-09-02 10:06:48 | BBIG | -2 | $8.935 | -2002 |
2021-09-02 10:06:48 | BBIG | -1000 | $8.935 | -3002 |
2021-09-02 10:06:49 | BBIG | -998 | $8.935 | -4000 |
2021-09-02 10:13:07 | BBIG | 11 | $8.690 | -3989 |
2021-09-02 10:13:09 | BBIG | 100 | $8.680 | -3889 |
2021-09-02 10:13:09 | BBIG | 89 | $8.680 | -3800 |
2021-09-02 10:13:34 | BBIG | 100 | $8.670 | -3700 |
2021-09-02 10:16:13 | BBIG | 100 | $8.630 | -3600 |
2021-09-02 10:17:47 | BBIG | 100 | $8.630 | -3500 |
2021-09-02 10:17:59 | BBIG | 100 | $8.610 | -3400 |
2021-09-02 10:18:43 | BBIG | 100 | $8.570 | -3300 |
2021-09-02 10:18:53 | BBIG | 100 | $8.570 | -3200 |
2021-09-02 10:19:11 | BBIG | 100 | $8.540 | -3100 |
2021-09-02 10:19:28 | BBIG | 100 | $8.370 | -3000 |
2021-09-02 10:19:28 | BBIG | 100 | $8.370 | -2900 |
2021-09-02 10:19:28 | BBIG | 200 | $8.390 | -2700 |
2021-09-02 10:19:29 | BBIG | 100 | $8.350 | -2600 |
2021-09-02 10:19:29 | BBIG | 100 | $8.350 | -2500 |
2021-09-02 10:19:32 | BBIG | 200 | $8.320 | -2300 |
2021-09-02 10:19:36 | BBIG | 50 | $8.340 | -2250 |
2021-09-02 10:19:36 | BBIG | 150 | $8.340 | -2100 |
2021-09-02 10:19:41 | BBIG | 20 | $8.390 | -2080 |
2021-09-02 10:19:41 | BBIG | 80 | $8.390 | -2000 |
2021-09-02 10:20:06 | BBIG | 100 | $8.440 | -1900 |
2021-09-02 10:20:34 | BBIG | 100 | $8.500 | -1800 |
2021-09-02 10:35:46 | BBIG | 100 | $8.520 | -1700 |
2021-09-02 10:36:31 | BBIG | 100 | $8.490 | -1600 |
2021-09-02 10:37:30 | BBIG | 100 | $8.510 | -1500 |
2021-09-02 10:38:23 | BBIG | 100 | $8.490 | -1400 |
2021-09-02 10:39:31 | BBIG | 100 | $8.440 | -1300 |
2021-09-02 10:40:29 | BBIG | 100 | $8.360 | -1200 |
2021-09-02 10:41:31 | BBIG | 100 | $8.350 | -1100 |
2021-09-02 10:42:28 | BBIG | 100 | $8.390 | -1000 |
2021-09-02 10:47:59 | BBIG | 100 | $8.360 | -900 |
2021-09-02 10:48:37 | BBIG | 100 | $8.175 | -800 |
2021-09-02 10:48:38 | BBIG | 800 | $8.180 | 0 |
2021-09-02 14:50:13 | BBIG | -1000 | $8.111 | -1000 |
2021-09-02 14:52:08 | BBIG | -300 | $8.080 | -1300 |
2021-09-02 14:52:12 | BBIG | -700 | $8.080 | -2000 |
2021-09-02 15:01:53 | BBIG | -1 | $8.080 | -2001 |
2021-09-02 15:01:56 | BBIG | -9 | $8.085 | -2010 |
2021-09-02 15:02:03 | BBIG | -1000 | $8.080 | -3010 |
2021-09-02 15:02:22 | BBIG | -50 | $8.075 | -3060 |
2021-09-02 15:02:24 | BBIG | -49 | $8.075 | -3109 |
2021-09-02 15:02:24 | BBIG | -2 | $8.075 | -3111 |
2021-09-02 15:02:26 | BBIG | -250 | $8.075 | -3361 |
2021-09-02 15:02:28 | BBIG | -5 | $8.075 | -3366 |
2021-09-02 15:02:28 | BBIG | -10 | $8.075 | -3376 |
2021-09-02 15:02:29 | BBIG | -2 | $8.075 | -3378 |
2021-09-02 15:02:29 | BBIG | -3 | $8.075 | -3381 |
2021-09-02 15:09:38 | BBIG | 100 | $7.925 | -3281 |
2021-09-02 15:09:39 | BBIG | 100 | $7.930 | -3181 |
2021-09-02 15:09:39 | BBIG | 100 | $7.910 | -3081 |
2021-09-02 15:10:06 | BBIG | 10 | $7.940 | -3071 |
2021-09-02 15:10:06 | BBIG | 90 | $7.940 | -2981 |
2021-09-02 15:11:57 | BBIG | 100 | $7.910 | -2881 |
2021-09-02 15:11:57 | BBIG | 100 | $7.905 | -2781 |
2021-09-02 15:17:39 | BBIG | 900 | $8.000 | -1881 |
2021-09-02 15:17:39 | BBIG | 381 | $8.000 | -1500 |
2021-09-02 15:17:39 | BBIG | 200 | $8.000 | -1300 |
2021-09-02 15:17:39 | BBIG | 300 | $8.000 | -1000 |
2021-09-02 15:17:39 | BBIG | 400 | $8.000 | -600 |
2021-09-02 15:17:39 | BBIG | 209 | $8.000 | -391 |
2021-09-02 15:17:39 | BBIG | 391 | $8.000 | 0 |
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