Shared by
metp2202
Tags:
mean reversion
sector play
Ev theme play, I was way too bias on the short side on this name today. I saw that TSLA and LCID were pulling back/ not doing much so I thought that I could capture a mean reversion trade in QS. This was just out of my playbook and a loss that I totally deserve. Super frustrating because this stuff is totally avoidable. I should have been sitting on my hands today. mean reversion is just not a strong playbook of mine, I need to be aware of this...
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-11-08 11:11:24 | QS | -4000 | $35.430 | -4000 |
| 2021-11-08 11:13:12 | QS | 4000 | $35.575 | 0 |
| 2021-11-08 11:15:29 | QS | -100 | $35.610 | -100 |
| 2021-11-08 11:15:29 | QS | -100 | $35.610 | -200 |
| 2021-11-08 11:15:29 | QS | -100 | $35.610 | -300 |
| 2021-11-08 11:15:29 | QS | -100 | $35.610 | -400 |
| 2021-11-08 11:15:29 | QS | -100 | $35.610 | -500 |
| 2021-11-08 11:15:29 | QS | -100 | $35.610 | -600 |
| 2021-11-08 11:15:29 | QS | -100 | $35.610 | -700 |
| 2021-11-08 11:15:29 | QS | -100 | $35.610 | -800 |
| 2021-11-08 11:15:29 | QS | -100 | $35.610 | -900 |
| 2021-11-08 11:15:29 | QS | -100 | $35.610 | -1000 |
| 2021-11-08 11:15:29 | QS | -100 | $35.610 | -1100 |
| 2021-11-08 11:15:29 | QS | -121 | $35.610 | -1221 |
| 2021-11-08 11:15:29 | QS | -179 | $35.610 | -1400 |
| 2021-11-08 11:15:29 | QS | -100 | $35.610 | -1500 |
| 2021-11-08 11:15:29 | QS | -100 | $35.610 | -1600 |
| 2021-11-08 11:15:29 | QS | -100 | $35.610 | -1700 |
| 2021-11-08 11:15:29 | QS | -300 | $35.610 | -2000 |
| 2021-11-08 11:16:42 | QS | 2000 | $35.839 | 0 |
| 2021-11-08 11:27:57 | QS | -200 | $35.950 | -200 |
| 2021-11-08 11:27:57 | QS | -100 | $35.950 | -300 |
| 2021-11-08 11:27:57 | QS | -200 | $35.950 | -500 |
| 2021-11-08 11:27:57 | QS | -100 | $35.950 | -600 |
| 2021-11-08 11:27:57 | QS | -100 | $35.950 | -700 |
| 2021-11-08 11:27:57 | QS | -100 | $35.950 | -800 |
| 2021-11-08 11:27:57 | QS | -100 | $35.950 | -900 |
| 2021-11-08 11:27:57 | QS | -100 | $35.950 | -1000 |
| 2021-11-08 11:27:57 | QS | -100 | $35.950 | -1100 |
| 2021-11-08 11:27:57 | QS | -300 | $35.950 | -1400 |
| 2021-11-08 11:27:57 | QS | -100 | $35.950 | -1500 |
| 2021-11-08 11:28:05 | QS | -200 | $35.915 | -1700 |
| 2021-11-08 11:28:05 | QS | -200 | $35.915 | -1900 |
| 2021-11-08 11:28:05 | QS | -300 | $35.915 | -2200 |
| 2021-11-08 11:28:05 | QS | -400 | $35.915 | -2600 |
| 2021-11-08 11:28:05 | QS | -100 | $35.915 | -2700 |
| 2021-11-08 11:28:05 | QS | -300 | $35.910 | -3000 |
| 2021-11-08 11:28:05 | QS | -700 | $35.915 | -3700 |
| 2021-11-08 11:28:05 | QS | -400 | $35.915 | -4100 |
| 2021-11-08 11:28:05 | QS | -400 | $35.915 | -4500 |
| 2021-11-08 11:30:31 | QS | -100 | $35.870 | -4600 |
| 2021-11-08 11:30:31 | QS | -100 | $35.870 | -4700 |
| 2021-11-08 11:30:31 | QS | -300 | $35.870 | -5000 |
| 2021-11-08 11:31:29 | QS | 5 | $36.240 | -4995 |
| 2021-11-08 11:31:29 | QS | 100 | $36.240 | -4895 |
| 2021-11-08 11:31:29 | QS | 100 | $36.240 | -4795 |
| 2021-11-08 11:31:29 | QS | 300 | $36.240 | -4495 |
| 2021-11-08 11:31:29 | QS | 100 | $36.240 | -4395 |
| 2021-11-08 11:31:29 | QS | 9 | $36.240 | -4386 |
| 2021-11-08 11:31:34 | QS | 8 | $36.270 | -4378 |
| 2021-11-08 11:31:34 | QS | 43 | $36.270 | -4335 |
| 2021-11-08 11:31:34 | QS | 618 | $36.280 | -3717 |
| 2021-11-08 11:31:34 | QS | 100 | $36.280 | -3617 |
| 2021-11-08 11:31:34 | QS | 100 | $36.280 | -3517 |
| 2021-11-08 11:31:34 | QS | 2 | $36.280 | -3515 |
| 2021-11-08 11:31:34 | QS | 50 | $36.280 | -3465 |
| 2021-11-08 11:31:34 | QS | 5 | $36.280 | -3460 |
| 2021-11-08 11:31:34 | QS | 100 | $36.280 | -3360 |
| 2021-11-08 11:31:34 | QS | 100 | $36.280 | -3260 |
| 2021-11-08 11:31:34 | QS | 900 | $36.280 | -2360 |
| 2021-11-08 11:31:34 | QS | 1437 | $36.280 | -923 |
| 2021-11-08 11:31:34 | QS | 323 | $36.280 | -600 |
| 2021-11-08 11:31:34 | QS | 600 | $36.280 | 0 |
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