Tags:
Sympathy play, I was using DWAC and PHUN as guide to trade this name today, when I saw that DWAC was going green to red and BENE was acting pretty weak, I got short 2250 shares at 15.7. The spread was pretty nasty so I took some off at 15.83 for a peanut loss but then it started working, still had 1500 shares on. I think that this was bad move to just puke some 13 cents higher, my risk was still really in control, I was micro managing my position a bit too much there. I got really aggressive at 14.7 for second leg down and I started covering into low 14s, and then some into 14.8. Overall not a bad trade, the only thing I did wrong was not being big enough on the break of 15.5, that was the area to really put the size on.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-10-25 09:52:18 | BENE | -750 | $16.010 | -750 |
2021-10-25 09:55:36 | BENE | -750 | $15.700 | -1500 |
2021-10-25 09:55:36 | BENE | -750 | $15.700 | -2250 |
2021-10-25 09:56:15 | BENE | 750 | $15.832 | -1500 |
2021-10-25 09:57:42 | BENE | 100 | $14.740 | -1400 |
2021-10-25 09:57:42 | BENE | 100 | $14.740 | -1300 |
2021-10-25 09:57:44 | BENE | 17 | $14.700 | -1283 |
2021-10-25 09:57:44 | BENE | 83 | $14.700 | -1200 |
2021-10-25 09:58:49 | BENE | 100 | $14.780 | -1100 |
2021-10-25 09:58:56 | BENE | 100 | $14.843 | -1000 |
2021-10-25 09:58:56 | BENE | 100 | $14.850 | -900 |
2021-10-25 09:59:52 | BENE | -1000 | $14.700 | -1900 |
2021-10-25 09:59:52 | BENE | -1000 | $14.700 | -2900 |
2021-10-25 09:59:52 | BENE | -100 | $14.710 | -3000 |
2021-10-25 09:59:52 | BENE | -50 | $14.710 | -3050 |
2021-10-25 09:59:52 | BENE | -50 | $14.710 | -3100 |
2021-10-25 09:59:52 | BENE | -100 | $14.710 | -3200 |
2021-10-25 09:59:52 | BENE | -100 | $14.710 | -3300 |
2021-10-25 09:59:52 | BENE | -50 | $14.710 | -3350 |
2021-10-25 09:59:52 | BENE | -50 | $14.710 | -3400 |
2021-10-25 09:59:52 | BENE | -3 | $14.730 | -3403 |
2021-10-25 09:59:52 | BENE | -1 | $14.720 | -3404 |
2021-10-25 09:59:52 | BENE | -46 | $14.710 | -3450 |
2021-10-25 09:59:52 | BENE | -200 | $14.700 | -3650 |
2021-10-25 09:59:52 | BENE | -100 | $14.700 | -3750 |
2021-10-25 09:59:52 | BENE | -100 | $14.700 | -3850 |
2021-10-25 09:59:52 | BENE | -50 | $14.710 | -3900 |
2021-10-25 09:59:52 | BENE | -1000 | $14.700 | -4900 |
2021-10-25 10:00:49 | BENE | 100 | $14.600 | -4800 |
2021-10-25 10:00:50 | BENE | 38 | $14.500 | -4762 |
2021-10-25 10:00:50 | BENE | 62 | $14.500 | -4700 |
2021-10-25 10:00:53 | BENE | 25 | $14.520 | -4675 |
2021-10-25 10:00:53 | BENE | 75 | $14.520 | -4600 |
2021-10-25 10:01:01 | BENE | 100 | $14.570 | -4500 |
2021-10-25 10:01:39 | BENE | 100 | $14.500 | -4400 |
2021-10-25 10:01:39 | BENE | 100 | $14.500 | -4300 |
2021-10-25 10:01:39 | BENE | 100 | $14.500 | -4200 |
2021-10-25 10:01:55 | BENE | 197 | $14.230 | -4003 |
2021-10-25 10:01:55 | BENE | 3 | $14.230 | -4000 |
2021-10-25 10:01:59 | BENE | 200 | $14.185 | -3800 |
2021-10-25 10:01:59 | BENE | 200 | $14.120 | -3600 |
2021-10-25 10:01:59 | BENE | 200 | $14.120 | -3400 |
2021-10-25 10:01:59 | BENE | 200 | $14.120 | -3200 |
2021-10-25 10:01:59 | BENE | 200 | $14.110 | -3000 |
2021-10-25 10:01:59 | BENE | 200 | $14.200 | -2800 |
2021-10-25 10:01:59 | BENE | 200 | $14.200 | -2600 |
2021-10-25 10:02:00 | BENE | 200 | $14.080 | -2400 |
2021-10-25 10:02:02 | BENE | 200 | $13.892 | -2200 |
2021-10-25 10:02:04 | BENE | 200 | $13.930 | -2000 |
2021-10-25 10:02:05 | BENE | 12 | $13.840 | -1988 |
2021-10-25 10:02:07 | BENE | 110 | $13.860 | -1878 |
2021-10-25 10:02:07 | BENE | 90 | $13.860 | -1788 |
2021-10-25 10:02:08 | BENE | 200 | $13.860 | -1588 |
2021-10-25 10:02:08 | BENE | 188 | $13.840 | -1400 |
2021-10-25 10:02:08 | BENE | 200 | $13.810 | -1200 |
2021-10-25 10:02:09 | BENE | 200 | $13.810 | -1000 |
2021-10-25 10:02:16 | BENE | 200 | $13.910 | -800 |
2021-10-25 10:02:20 | BENE | 1 | $13.810 | -799 |
2021-10-25 10:02:20 | BENE | 17 | $13.810 | -782 |
2021-10-25 10:02:20 | BENE | 25 | $13.810 | -757 |
2021-10-25 10:02:20 | BENE | 2 | $13.810 | -755 |
2021-10-25 10:02:20 | BENE | 100 | $13.810 | -655 |
2021-10-25 10:02:20 | BENE | 4 | $13.810 | -651 |
2021-10-25 10:02:20 | BENE | 20 | $13.810 | -631 |
2021-10-25 10:02:20 | BENE | 10 | $13.810 | -621 |
2021-10-25 10:02:20 | BENE | 21 | $13.810 | -600 |
2021-10-25 10:02:22 | BENE | 100 | $13.810 | -500 |
2021-10-25 10:02:22 | BENE | 100 | $13.810 | -400 |
2021-10-25 10:02:26 | BENE | 90 | $13.730 | -310 |
2021-10-25 10:02:26 | BENE | 100 | $13.740 | -210 |
2021-10-25 10:02:26 | BENE | 10 | $13.740 | -200 |
2021-10-25 10:02:27 | BENE | 200 | $13.580 | 0 |
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