Shared by
metp2202
Tags:
Took a few scalps here and there on DWACW when there were some clear divergence vs DWAC, I think that I could have done a slightly better job at holding a core and letting the position run, I was shy to put on size given the range and the velocity of the tape, nevertheless I did pick my spot pretty well and ended up with a nice little profit on the name. I also got a partial fill at 66 when trying to get back in on the failure at 70, that could have been huge. I think that I could have done a better job at reminding myself of the overall context/ how extended these names were.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-10-22 09:54:34 | DWACW | -40 | $74.800 | -40 |
| 2021-10-22 09:54:34 | DWACW | -100 | $74.800 | -140 |
| 2021-10-22 09:54:39 | DWACW | -5 | $74.800 | -145 |
| 2021-10-22 09:54:40 | DWACW | -15 | $74.800 | -160 |
| 2021-10-22 09:54:40 | DWACW | -10 | $74.800 | -170 |
| 2021-10-22 09:54:40 | DWACW | -15 | $74.800 | -185 |
| 2021-10-22 09:54:41 | DWACW | -65 | $74.800 | -250 |
| 2021-10-22 09:56:04 | DWACW | 25 | $66.370 | -225 |
| 2021-10-22 09:56:06 | DWACW | 25 | $65.020 | -200 |
| 2021-10-22 09:56:10 | DWACW | 25 | $63.850 | -175 |
| 2021-10-22 09:56:16 | DWACW | 25 | $64.430 | -150 |
| 2021-10-22 09:56:17 | DWACW | 25 | $64.970 | -125 |
| 2021-10-22 09:56:19 | DWACW | 25 | $66.590 | -100 |
| 2021-10-22 09:56:33 | DWACW | 8 | $68.010 | -92 |
| 2021-10-22 09:56:34 | DWACW | 48 | $68.010 | -44 |
| 2021-10-22 09:56:34 | DWACW | 44 | $68.000 | 0 |
| 2021-10-22 10:06:28 | DWACW | -50 | $66.000 | -50 |
| 2021-10-22 10:06:29 | DWACW | -10 | $67.500 | -60 |
| 2021-10-22 10:06:29 | DWACW | -1 | $67.490 | -61 |
| 2021-10-22 10:06:29 | DWACW | -5 | $66.000 | -66 |
| 2021-10-22 10:06:29 | DWACW | -5 | $66.460 | -71 |
| 2021-10-22 10:06:46 | DWACW | 71 | $60.120 | 0 |
| 2021-10-22 10:50:26 | DWACW | -100 | $50.510 | -100 |
| 2021-10-22 10:50:26 | DWACW | -100 | $50.510 | -200 |
| 2021-10-22 10:50:45 | DWACW | 25 | $49.000 | -175 |
| 2021-10-22 10:51:17 | DWACW | 25 | $48.500 | -150 |
| 2021-10-22 10:51:55 | DWACW | 25 | $47.230 | -125 |
| 2021-10-22 10:51:56 | DWACW | 25 | $47.000 | -100 |
| 2021-10-22 10:52:00 | DWACW | 25 | $46.010 | -75 |
| 2021-10-22 10:52:05 | DWACW | 25 | $45.400 | -50 |
| 2021-10-22 10:52:06 | DWACW | 25 | $45.250 | -25 |
| 2021-10-22 10:52:09 | DWACW | 25 | $45.040 | 0 |
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