Tags:
Backside raw momentum trade, I saw that it was failing over and over to trade and hold vwap so thought that I could give it a try on the break of 1.94. I got short 15 k shares looking for a quick snap, started covering some into 1.87 for 10k. Added back 2.5k shares at 1.9 for next leg down and covered most into 1.85-1.84, I did miss the next move lower after that unfortunately.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-10-01 11:32:20 | PROG | -500 | $1.940 | -500 |
2021-10-01 11:32:20 | PROG | -4500 | $1.940 | -5000 |
2021-10-01 11:32:20 | PROG | -5000 | $1.940 | -10000 |
2021-10-01 11:32:21 | PROG | -156 | $1.940 | -10156 |
2021-10-01 11:32:21 | PROG | -600 | $1.940 | -10756 |
2021-10-01 11:32:21 | PROG | -1000 | $1.940 | -11756 |
2021-10-01 11:32:21 | PROG | -500 | $1.940 | -12256 |
2021-10-01 11:32:21 | PROG | -100 | $1.940 | -12356 |
2021-10-01 11:32:21 | PROG | -2341 | $1.940 | -14697 |
2021-10-01 11:32:21 | PROG | -100 | $1.940 | -14797 |
2021-10-01 11:32:21 | PROG | -50 | $1.940 | -14847 |
2021-10-01 11:32:21 | PROG | -153 | $1.940 | -15000 |
2021-10-01 11:32:31 | PROG | 5000 | $1.870 | -10000 |
2021-10-01 11:32:31 | PROG | 1400 | $1.870 | -8600 |
2021-10-01 11:32:31 | PROG | 1500 | $1.870 | -7100 |
2021-10-01 11:32:31 | PROG | 1100 | $1.870 | -6000 |
2021-10-01 11:32:31 | PROG | 1000 | $1.870 | -5000 |
2021-10-01 11:38:06 | PROG | -200 | $1.900 | -5200 |
2021-10-01 11:38:06 | PROG | -2300 | $1.900 | -7500 |
2021-10-01 11:38:58 | PROG | 200 | $1.880 | -7300 |
2021-10-01 11:42:38 | PROG | 100 | $1.870 | -7200 |
2021-10-01 11:42:42 | PROG | 70 | $1.870 | -7130 |
2021-10-01 11:42:48 | PROG | 30 | $1.870 | -7100 |
2021-10-01 11:43:14 | PROG | 200 | $1.850 | -6900 |
2021-10-01 11:43:14 | PROG | 200 | $1.850 | -6700 |
2021-10-01 11:43:14 | PROG | 200 | $1.850 | -6500 |
2021-10-01 11:43:14 | PROG | 100 | $1.850 | -6400 |
2021-10-01 11:43:16 | PROG | 95 | $1.850 | -6305 |
2021-10-01 11:43:17 | PROG | 5 | $1.850 | -6300 |
2021-10-01 11:43:17 | PROG | 100 | $1.850 | -6200 |
2021-10-01 11:43:20 | PROG | 194 | $1.850 | -6006 |
2021-10-01 11:43:20 | PROG | 6 | $1.850 | -6000 |
2021-10-01 11:43:22 | PROG | 200 | $1.848 | -5800 |
2021-10-01 11:43:23 | PROG | 200 | $1.849 | -5600 |
2021-10-01 11:43:24 | PROG | 200 | $1.850 | -5400 |
2021-10-01 11:43:25 | PROG | 200 | $1.849 | -5200 |
2021-10-01 11:43:26 | PROG | 200 | $1.849 | -5000 |
2021-10-01 11:43:26 | PROG | 200 | $1.849 | -4800 |
2021-10-01 11:43:27 | PROG | 200 | $1.849 | -4600 |
2021-10-01 11:43:27 | PROG | 200 | $1.849 | -4400 |
2021-10-01 11:43:28 | PROG | 100 | $1.845 | -4300 |
2021-10-01 11:43:28 | PROG | 100 | $1.845 | -4200 |
2021-10-01 11:43:29 | PROG | 200 | $1.840 | -4000 |
2021-10-01 11:43:30 | PROG | 200 | $1.849 | -3800 |
2021-10-01 11:43:30 | PROG | 200 | $1.848 | -3600 |
2021-10-01 11:43:38 | PROG | 200 | $1.845 | -3400 |
2021-10-01 11:43:38 | PROG | 200 | $1.850 | -3200 |
2021-10-01 11:43:44 | PROG | 200 | $1.860 | -3000 |
2021-10-01 11:43:45 | PROG | 200 | $1.855 | -2800 |
2021-10-01 11:43:45 | PROG | 200 | $1.855 | -2600 |
2021-10-01 11:43:45 | PROG | 200 | $1.855 | -2400 |
2021-10-01 11:44:35 | PROG | 2400 | $1.879 | 0 |
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Wow. I lot of work for $1,200.00
Good for you