Tags:
Raw momentum, frustrating trade, reminds me of KPLT on monday. I got short with a stater size at 10.2 when we failed to hold green, I thought that we could see some downside to the low 9s. I took a paper cut on the wick above 10.4, normally I believe that I should have had my stop a bit higher, this goes to show that it wasn't a big conviction play... I got back in below vwap with 10.07 avg and 5k shares, I covered about 2k in the down move at 9.7-9.6 but then we did a V bottom and I had to puke the rest of the position above VWAP. Overall I'm ok with this trade, this was a good setup for my playbook.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-09-09 09:53:44 | BBIG | -415 | $10.210 | -415 |
2021-09-09 09:53:44 | BBIG | -125 | $10.210 | -540 |
2021-09-09 09:53:53 | BBIG | -150 | $10.210 | -690 |
2021-09-09 09:53:55 | BBIG | -110 | $10.210 | -800 |
2021-09-09 09:53:55 | BBIG | -600 | $10.210 | -1400 |
2021-09-09 09:53:55 | BBIG | -600 | $10.210 | -2000 |
2021-09-09 10:02:04 | BBIG | 100 | $10.300 | -1900 |
2021-09-09 10:02:15 | BBIG | 300 | $10.350 | -1600 |
2021-09-09 10:02:15 | BBIG | 100 | $10.350 | -1500 |
2021-09-09 10:02:15 | BBIG | 90 | $10.350 | -1410 |
2021-09-09 10:02:15 | BBIG | 100 | $10.350 | -1310 |
2021-09-09 10:02:15 | BBIG | 1 | $10.350 | -1309 |
2021-09-09 10:02:15 | BBIG | 1200 | $10.350 | -109 |
2021-09-09 10:02:15 | BBIG | 5 | $10.350 | -104 |
2021-09-09 10:02:15 | BBIG | 104 | $10.350 | 0 |
2021-09-09 10:07:08 | BBIG | -100 | $10.120 | -100 |
2021-09-09 10:07:08 | BBIG | -15 | $10.120 | -115 |
2021-09-09 10:09:06 | BBIG | -1000 | $10.090 | -1115 |
2021-09-09 10:09:07 | BBIG | -290 | $10.120 | -1405 |
2021-09-09 10:09:07 | BBIG | -595 | $10.120 | -2000 |
2021-09-09 10:09:21 | BBIG | -500 | $10.160 | -2500 |
2021-09-09 10:12:31 | BBIG | -500 | $10.040 | -3000 |
2021-09-09 10:16:02 | BBIG | -2 | $9.990 | -3002 |
2021-09-09 10:16:03 | BBIG | -2 | $9.990 | -3004 |
2021-09-09 10:17:11 | BBIG | -500 | $9.930 | -3504 |
2021-09-09 10:31:23 | BBIG | -700 | $9.890 | -4204 |
2021-09-09 10:31:23 | BBIG | -800 | $9.890 | -5004 |
2021-09-09 10:35:28 | BBIG | 100 | $9.790 | -4904 |
2021-09-09 10:35:51 | BBIG | 92 | $9.730 | -4812 |
2021-09-09 10:35:51 | BBIG | 8 | $9.740 | -4804 |
2021-09-09 10:35:53 | BBIG | 100 | $9.740 | -4704 |
2021-09-09 10:36:00 | BBIG | 100 | $9.740 | -4604 |
2021-09-09 10:36:21 | BBIG | 100 | $9.730 | -4504 |
2021-09-09 10:36:22 | BBIG | 55 | $9.720 | -4449 |
2021-09-09 10:36:22 | BBIG | 40 | $9.720 | -4409 |
2021-09-09 10:36:22 | BBIG | 5 | $9.720 | -4404 |
2021-09-09 10:36:26 | BBIG | 100 | $9.690 | -4304 |
2021-09-09 10:36:27 | BBIG | 100 | $9.690 | -4204 |
2021-09-09 10:36:27 | BBIG | 100 | $9.680 | -4104 |
2021-09-09 10:36:27 | BBIG | 100 | $9.680 | -4004 |
2021-09-09 10:36:29 | BBIG | 25 | $9.690 | -3979 |
2021-09-09 10:36:29 | BBIG | 50 | $9.690 | -3929 |
2021-09-09 10:36:29 | BBIG | 25 | $9.690 | -3904 |
2021-09-09 10:36:37 | BBIG | 100 | $9.679 | -3804 |
2021-09-09 10:36:38 | BBIG | 2 | $9.670 | -3802 |
2021-09-09 10:36:39 | BBIG | 100 | $9.680 | -3702 |
2021-09-09 10:36:41 | BBIG | 98 | $9.670 | -3604 |
2021-09-09 10:36:43 | BBIG | 100 | $9.660 | -3504 |
2021-09-09 10:36:45 | BBIG | 100 | $9.650 | -3404 |
2021-09-09 10:36:46 | BBIG | 100 | $9.650 | -3304 |
2021-09-09 10:36:51 | BBIG | 100 | $9.650 | -3204 |
2021-09-09 10:37:01 | BBIG | 100 | $9.680 | -3104 |
2021-09-09 10:37:15 | BBIG | 100 | $9.730 | -3004 |
2021-09-09 10:49:14 | BBIG | 18 | $10.140 | -2986 |
2021-09-09 10:49:14 | BBIG | 2986 | $10.140 | 0 |
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