Shared by
metp2202
Tags:
Raw momentum
mean reversion
Raw momentum, mean reversion attempt, this is NOT in my playbook. Clearly a C game error and I knew it, I'm pretty lucky to be break-even on this sucker. Need to be more selective/ aware of what I'm trading. This should have been an avoid.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-09-09 11:22:27 | ATER | -2000 | $10.760 | -2000 |
| 2021-09-09 11:23:51 | ATER | 600 | $10.980 | -1400 |
| 2021-09-09 11:23:51 | ATER | 600 | $10.980 | -800 |
| 2021-09-09 11:23:51 | ATER | 800 | $10.980 | 0 |
| 2021-09-09 11:30:14 | ATER | -270 | $10.890 | -270 |
| 2021-09-09 11:30:14 | ATER | -30 | $10.890 | -300 |
| 2021-09-09 11:30:14 | ATER | -400 | $10.890 | -700 |
| 2021-09-09 11:30:14 | ATER | -185 | $10.890 | -885 |
| 2021-09-09 11:30:14 | ATER | -115 | $10.890 | -1000 |
| 2021-09-09 11:30:31 | ATER | -1000 | $10.930 | -2000 |
| 2021-09-09 11:33:15 | ATER | 1000 | $10.687 | -1000 |
| 2021-09-09 11:33:15 | ATER | 1000 | $10.690 | 0 |
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