Tags:
Fucked up my size on this trade, this was a great divergence play in hindsight, when TSLA was puking, EVOQ was going down and this one was still holding VWAP, I should have been more aggressive into high 22s. The volume/ liquidity was not optimal though.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-11-09 09:45:17 | IONQ | -20 | $22.570 | -20 |
2021-11-09 09:45:17 | IONQ | -3 | $22.570 | -23 |
2021-11-09 09:45:17 | IONQ | -1 | $22.570 | -24 |
2021-11-09 09:45:17 | IONQ | -3 | $22.570 | -27 |
2021-11-09 09:45:17 | IONQ | -300 | $22.560 | -327 |
2021-11-09 09:45:17 | IONQ | -100 | $22.560 | -427 |
2021-11-09 09:45:17 | IONQ | -21 | $22.560 | -448 |
2021-11-09 09:45:17 | IONQ | -54 | $22.560 | -502 |
2021-11-09 09:45:17 | IONQ | -5 | $22.560 | -507 |
2021-11-09 09:45:17 | IONQ | -10 | $22.560 | -517 |
2021-11-09 09:45:17 | IONQ | -100 | $22.560 | -617 |
2021-11-09 09:45:17 | IONQ | -20 | $22.560 | -637 |
2021-11-09 09:45:17 | IONQ | -5 | $22.560 | -642 |
2021-11-09 09:45:17 | IONQ | -10 | $22.560 | -652 |
2021-11-09 09:45:17 | IONQ | -169 | $22.560 | -821 |
2021-11-09 09:45:17 | IONQ | -10 | $22.560 | -831 |
2021-11-09 09:45:17 | IONQ | -3 | $22.560 | -834 |
2021-11-09 09:46:42 | IONQ | 33 | $21.960 | -801 |
2021-11-09 09:46:43 | IONQ | 50 | $21.960 | -751 |
2021-11-09 09:46:43 | IONQ | 751 | $21.960 | 0 |
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