Tags:
entry on midday squeeze a bit early but took good partial stop allowing re-add on failed new high. Fine covering some into vwap and 5.50 level but the break below those is significant and shoulda been adding back full size below. Knew it during trade too. Hurts leaving a big chunk of PnL on table
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-10-07 12:25:40 | GROM | -1000 | $6.110 | -1000 |
2021-10-07 12:41:46 | GROM | -1000 | $5.940 | -2000 |
2021-10-07 12:46:12 | GROM | 1000 | $6.130 | -1000 |
2021-10-07 12:50:40 | GROM | -495 | $6.120 | -1495 |
2021-10-07 12:50:49 | GROM | -200 | $6.130 | -1695 |
2021-10-07 12:51:04 | GROM | -305 | $6.140 | -2000 |
2021-10-07 13:00:28 | GROM | 500 | $5.760 | -1500 |
2021-10-07 13:19:45 | GROM | 300 | $5.670 | -1200 |
2021-10-07 13:26:50 | GROM | 200 | $5.580 | -1000 |
2021-10-07 13:54:04 | GROM | 400 | $5.530 | -600 |
2021-10-07 13:56:51 | GROM | 200 | $5.430 | -400 |
2021-10-07 14:10:29 | GROM | 100 | $5.270 | -300 |
2021-10-07 15:06:44 | GROM | 300 | $5.290 | 0 |
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