Shared by
metp2202
Tags:
Second day play
Second day play, tough read again on this sucker, I think that this was just a very poor vehicle and I couldn't get a proper read. I was too afraid of getting slipped on size above vwap. I was also getting in and out too much and not sticking to a proper stop. I think that I should have been using 6.4 with low size, and then size in really hard when it became tight at 10:20 AM. easy to say in hindsight, good news is that I manage to lose little at the end.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-11-12 09:47:34 | NUZE | -500 | $6.000 | -500 |
| 2021-11-12 09:47:34 | NUZE | -21 | $6.001 | -521 |
| 2021-11-12 09:47:49 | NUZE | 500 | $6.000 | -21 |
| 2021-11-12 09:47:50 | NUZE | 21 | $6.000 | 0 |
| 2021-11-12 09:50:10 | NUZE | -100 | $5.980 | -100 |
| 2021-11-12 09:50:10 | NUZE | -200 | $5.980 | -300 |
| 2021-11-12 09:50:10 | NUZE | -950 | $5.980 | -1250 |
| 2021-11-12 09:50:10 | NUZE | -1250 | $5.980 | -2500 |
| 2021-11-12 09:53:05 | NUZE | 2500 | $6.199 | 0 |
| 2021-11-12 09:53:32 | NUZE | -2500 | $5.980 | -2500 |
| 2021-11-12 09:58:54 | NUZE | 100 | $5.980 | -2400 |
| 2021-11-12 09:58:54 | NUZE | 100 | $5.980 | -2300 |
| 2021-11-12 09:58:54 | NUZE | 193 | $5.980 | -2107 |
| 2021-11-12 09:58:54 | NUZE | 100 | $5.980 | -2007 |
| 2021-11-12 09:58:54 | NUZE | 100 | $5.980 | -1907 |
| 2021-11-12 09:58:54 | NUZE | 100 | $5.980 | -1807 |
| 2021-11-12 09:58:54 | NUZE | 400 | $5.980 | -1407 |
| 2021-11-12 09:58:54 | NUZE | 1407 | $6.000 | 0 |
| 2021-11-12 09:59:55 | NUZE | -766 | $6.060 | -766 |
| 2021-11-12 09:59:56 | NUZE | -484 | $6.060 | -1250 |
| 2021-11-12 10:07:11 | NUZE | -1000 | $6.000 | -2250 |
| 2021-11-12 10:07:11 | NUZE | -100 | $6.000 | -2350 |
| 2021-11-12 10:07:11 | NUZE | -600 | $6.000 | -2950 |
| 2021-11-12 10:07:17 | NUZE | -100 | $6.000 | -3050 |
| 2021-11-12 10:07:17 | NUZE | -100 | $6.000 | -3150 |
| 2021-11-12 10:07:17 | NUZE | -100 | $6.000 | -3250 |
| 2021-11-12 10:07:17 | NUZE | -34 | $6.000 | -3284 |
| 2021-11-12 10:07:17 | NUZE | -100 | $6.000 | -3384 |
| 2021-11-12 10:07:17 | NUZE | -100 | $6.000 | -3484 |
| 2021-11-12 10:07:17 | NUZE | -16 | $6.000 | -3500 |
| 2021-11-12 10:07:17 | NUZE | -500 | $6.030 | -4000 |
| 2021-11-12 10:07:18 | NUZE | -100 | $6.030 | -4100 |
| 2021-11-12 10:07:18 | NUZE | -50 | $6.030 | -4150 |
| 2021-11-12 10:10:03 | NUZE | 1000 | $6.200 | -3150 |
| 2021-11-12 10:10:03 | NUZE | 200 | $6.200 | -2950 |
| 2021-11-12 10:10:03 | NUZE | 875 | $6.200 | -2075 |
| 2021-11-12 10:10:04 | NUZE | 49 | $6.170 | -2026 |
| 2021-11-12 10:10:05 | NUZE | 2000 | $6.170 | -26 |
| 2021-11-12 10:10:06 | NUZE | 26 | $6.170 | 0 |
| 2021-11-12 10:12:02 | NUZE | -2075 | $6.141 | -2075 |
| 2021-11-12 10:12:31 | NUZE | 50 | $6.210 | -2025 |
| 2021-11-12 10:12:31 | NUZE | 1000 | $6.210 | -1025 |
| 2021-11-12 10:12:31 | NUZE | 100 | $6.210 | -925 |
| 2021-11-12 10:12:31 | NUZE | 100 | $6.210 | -825 |
| 2021-11-12 10:12:31 | NUZE | 32 | $6.210 | -793 |
| 2021-11-12 10:12:31 | NUZE | 793 | $6.210 | 0 |
| 2021-11-12 10:23:15 | NUZE | -200 | $5.600 | -200 |
| 2021-11-12 10:23:16 | NUZE | -550 | $5.600 | -750 |
| 2021-11-12 10:24:01 | NUZE | -25 | $5.430 | -775 |
| 2021-11-12 10:24:01 | NUZE | -100 | $5.430 | -875 |
| 2021-11-12 10:24:01 | NUZE | -100 | $5.430 | -975 |
| 2021-11-12 10:24:02 | NUZE | -2 | $5.430 | -977 |
| 2021-11-12 10:24:50 | NUZE | -23 | $5.560 | -1000 |
| 2021-11-12 10:25:45 | NUZE | -33 | $5.580 | -1033 |
| 2021-11-12 10:25:45 | NUZE | -50 | $5.580 | -1083 |
| 2021-11-12 10:25:45 | NUZE | -100 | $5.580 | -1183 |
| 2021-11-12 10:25:45 | NUZE | -67 | $5.580 | -1250 |
| 2021-11-12 10:26:35 | NUZE | -100 | $5.540 | -1350 |
| 2021-11-12 10:26:36 | NUZE | -150 | $5.540 | -1500 |
| 2021-11-12 10:28:13 | NUZE | -38 | $5.501 | -1538 |
| 2021-11-12 10:28:13 | NUZE | -1 | $5.501 | -1539 |
| 2021-11-12 10:28:13 | NUZE | -100 | $5.501 | -1639 |
| 2021-11-12 10:28:13 | NUZE | -29 | $5.501 | -1668 |
| 2021-11-12 10:28:14 | NUZE | -250 | $5.500 | -1918 |
| 2021-11-12 10:28:14 | NUZE | -1000 | $5.500 | -2918 |
| 2021-11-12 10:28:14 | NUZE | -75 | $5.500 | -2993 |
| 2021-11-12 10:28:14 | NUZE | -1665 | $5.500 | -4658 |
| 2021-11-12 10:28:14 | NUZE | -242 | $5.500 | -4900 |
| 2021-11-12 10:28:14 | NUZE | -100 | $5.500 | -5000 |
| 2021-11-12 10:34:37 | NUZE | 5000 | $5.600 | 0 |
| 2021-11-12 10:37:41 | NUZE | -100 | $5.420 | -100 |
| 2021-11-12 10:37:41 | NUZE | -100 | $5.420 | -200 |
| 2021-11-12 10:37:41 | NUZE | -2300 | $5.420 | -2500 |
| 2021-11-12 10:37:42 | NUZE | -1000 | $5.420 | -3500 |
| 2021-11-12 10:37:42 | NUZE | -1000 | $5.420 | -4500 |
| 2021-11-12 10:37:42 | NUZE | -500 | $5.420 | -5000 |
| 2021-11-12 10:38:12 | NUZE | 50 | $5.470 | -4950 |
| 2021-11-12 10:38:12 | NUZE | 18 | $5.470 | -4932 |
| 2021-11-12 10:38:12 | NUZE | 400 | $5.470 | -4532 |
| 2021-11-12 10:38:12 | NUZE | 100 | $5.470 | -4432 |
| 2021-11-12 10:38:12 | NUZE | 1000 | $5.470 | -3432 |
| 2021-11-12 10:38:12 | NUZE | 23 | $5.470 | -3409 |
| 2021-11-12 10:38:12 | NUZE | 100 | $5.470 | -3309 |
| 2021-11-12 10:38:12 | NUZE | 809 | $5.470 | -2500 |
| 2021-11-12 10:39:39 | NUZE | -100 | $5.400 | -2600 |
| 2021-11-12 10:39:39 | NUZE | -100 | $5.400 | -2700 |
| 2021-11-12 10:39:39 | NUZE | -400 | $5.400 | -3100 |
| 2021-11-12 10:39:39 | NUZE | -100 | $5.400 | -3200 |
| 2021-11-12 10:39:40 | NUZE | -100 | $5.420 | -3300 |
| 2021-11-12 10:42:13 | NUZE | -100 | $5.300 | -3400 |
| 2021-11-12 10:42:13 | NUZE | -100 | $5.300 | -3500 |
| 2021-11-12 10:42:13 | NUZE | -100 | $5.300 | -3600 |
| 2021-11-12 11:22:42 | NUZE | 100 | $5.000 | -3500 |
| 2021-11-12 11:22:42 | NUZE | 24 | $5.000 | -3476 |
| 2021-11-12 11:22:42 | NUZE | 50 | $5.010 | -3426 |
| 2021-11-12 11:22:42 | NUZE | 100 | $5.010 | -3326 |
| 2021-11-12 11:22:42 | NUZE | 50 | $5.010 | -3276 |
| 2021-11-12 11:22:42 | NUZE | 100 | $5.009 | -3176 |
| 2021-11-12 11:22:42 | NUZE | 100 | $5.010 | -3076 |
| 2021-11-12 11:22:43 | NUZE | 100 | $5.010 | -2976 |
| 2021-11-12 11:22:43 | NUZE | 100 | $5.010 | -2876 |
| 2021-11-12 11:22:43 | NUZE | 1636 | $5.010 | -1240 |
| 2021-11-12 11:22:54 | NUZE | 63 | $5.030 | -1177 |
| 2021-11-12 11:22:54 | NUZE | 100 | $5.030 | -1077 |
| 2021-11-12 11:22:56 | NUZE | 100 | $5.010 | -977 |
| 2021-11-12 11:22:56 | NUZE | 100 | $5.010 | -877 |
| 2021-11-12 11:22:56 | NUZE | 100 | $5.010 | -777 |
| 2021-11-12 11:22:58 | NUZE | 50 | $5.010 | -727 |
| 2021-11-12 11:22:59 | NUZE | 100 | $5.010 | -627 |
| 2021-11-12 11:22:59 | NUZE | 100 | $5.010 | -527 |
| 2021-11-12 11:22:59 | NUZE | 100 | $5.010 | -427 |
| 2021-11-12 11:22:59 | NUZE | 100 | $5.010 | -327 |
| 2021-11-12 11:22:59 | NUZE | 100 | $5.010 | -227 |
| 2021-11-12 11:22:59 | NUZE | 25 | $5.010 | -202 |
| 2021-11-12 11:22:59 | NUZE | 100 | $5.010 | -102 |
| 2021-11-12 11:22:59 | NUZE | 100 | $5.010 | -2 |
| 2021-11-12 11:22:59 | NUZE | 2 | $5.010 | 0 |
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