Tags:
My only trade today, raw momentum name, I used a lot of discretion on that ticker today, I knew htat after we failed for a third time to hold above 22, the odds were in my favor that we flush below VWAP. I got short a starter size at 22 but I took it off at 22.3 when I saw that the tape was still strong. I got back in at 21.7, and got heavy on the break of 20.7. Really nice trade overall, not much to say, the risk reward was skewed so it was fine for me to take the trade off once we were trading at 18.9-19.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-12-08 12:09:13 | ISIG | -750 | $22.001 | -750 |
2021-12-08 12:09:13 | ISIG | -750 | $22.000 | -1500 |
2021-12-08 12:10:02 | ISIG | 100 | $22.290 | -1400 |
2021-12-08 12:10:02 | ISIG | 100 | $22.270 | -1300 |
2021-12-08 12:10:02 | ISIG | 1300 | $22.300 | 0 |
2021-12-08 12:14:14 | ISIG | -1 | $21.730 | -1 |
2021-12-08 12:14:14 | ISIG | -749 | $21.730 | -750 |
2021-12-08 12:20:26 | ISIG | -160 | $21.200 | -910 |
2021-12-08 12:20:29 | ISIG | -5 | $21.200 | -915 |
2021-12-08 12:20:56 | ISIG | -2 | $21.200 | -917 |
2021-12-08 12:21:16 | ISIG | -83 | $21.060 | -1000 |
2021-12-08 12:28:18 | ISIG | -500 | $21.070 | -1500 |
2021-12-08 12:29:09 | ISIG | -90 | $20.710 | -1590 |
2021-12-08 12:29:09 | ISIG | -100 | $20.710 | -1690 |
2021-12-08 12:29:10 | ISIG | -300 | $20.710 | -1990 |
2021-12-08 12:29:10 | ISIG | -10 | $20.710 | -2000 |
2021-12-08 12:29:10 | ISIG | -500 | $20.710 | -2500 |
2021-12-08 12:29:10 | ISIG | -500 | $20.780 | -3000 |
2021-12-08 12:29:11 | ISIG | -100 | $20.800 | -3100 |
2021-12-08 12:29:12 | ISIG | -100 | $20.800 | -3200 |
2021-12-08 12:29:12 | ISIG | -100 | $20.800 | -3300 |
2021-12-08 12:29:12 | ISIG | -100 | $20.800 | -3400 |
2021-12-08 12:29:12 | ISIG | -100 | $20.800 | -3500 |
2021-12-08 12:29:45 | ISIG | 8 | $18.820 | -3492 |
2021-12-08 12:29:45 | ISIG | 100 | $18.820 | -3392 |
2021-12-08 12:29:45 | ISIG | 109 | $18.820 | -3283 |
2021-12-08 12:29:45 | ISIG | 100 | $18.820 | -3183 |
2021-12-08 12:29:45 | ISIG | 10 | $18.820 | -3173 |
2021-12-08 12:29:45 | ISIG | 9 | $18.820 | -3164 |
2021-12-08 12:29:45 | ISIG | 1000 | $18.820 | -2164 |
2021-12-08 12:29:45 | ISIG | 100 | $18.820 | -2064 |
2021-12-08 12:29:45 | ISIG | 10 | $18.820 | -2054 |
2021-12-08 12:29:45 | ISIG | 200 | $18.820 | -1854 |
2021-12-08 12:29:45 | ISIG | 104 | $18.820 | -1750 |
2021-12-08 12:29:56 | ISIG | 100 | $19.220 | -1650 |
2021-12-08 12:30:48 | ISIG | 27 | $19.650 | -1623 |
2021-12-08 12:31:01 | ISIG | 73 | $19.650 | -1550 |
2021-12-08 12:31:39 | ISIG | 100 | $19.470 | -1450 |
2021-12-08 12:33:21 | ISIG | 24 | $18.940 | -1426 |
2021-12-08 12:33:21 | ISIG | 50 | $18.940 | -1376 |
2021-12-08 12:33:21 | ISIG | 26 | $18.940 | -1350 |
2021-12-08 12:33:47 | ISIG | 50 | $18.800 | -1300 |
2021-12-08 12:33:55 | ISIG | 26 | $18.820 | -1274 |
2021-12-08 12:33:55 | ISIG | 24 | $18.820 | -1250 |
2021-12-08 12:33:56 | ISIG | 50 | $18.860 | -1200 |
2021-12-08 12:34:23 | ISIG | 50 | $18.940 | -1150 |
2021-12-08 12:34:23 | ISIG | 50 | $18.930 | -1100 |
2021-12-08 12:34:44 | ISIG | 50 | $18.830 | -1050 |
2021-12-08 12:35:24 | ISIG | 4 | $18.570 | -1046 |
2021-12-08 12:35:24 | ISIG | 46 | $18.590 | -1000 |
2021-12-08 12:35:26 | ISIG | 50 | $18.500 | -950 |
2021-12-08 12:35:26 | ISIG | 50 | $18.640 | -900 |
2021-12-08 12:35:50 | ISIG | 50 | $18.970 | -850 |
2021-12-08 12:35:51 | ISIG | 50 | $18.970 | -800 |
2021-12-08 12:35:51 | ISIG | 50 | $18.970 | -750 |
2021-12-08 12:35:56 | ISIG | 45 | $18.810 | -705 |
2021-12-08 12:36:03 | ISIG | 50 | $18.860 | -655 |
2021-12-08 12:36:04 | ISIG | 50 | $18.860 | -605 |
2021-12-08 12:36:10 | ISIG | 50 | $18.849 | -555 |
2021-12-08 12:36:10 | ISIG | 50 | $18.850 | -505 |
2021-12-08 12:36:40 | ISIG | 42 | $18.930 | -463 |
2021-12-08 12:36:40 | ISIG | 8 | $18.970 | -455 |
2021-12-08 12:36:40 | ISIG | 50 | $18.960 | -405 |
2021-12-08 12:36:43 | ISIG | 50 | $19.120 | -355 |
2021-12-08 12:36:46 | ISIG | 50 | $19.140 | -305 |
2021-12-08 12:36:46 | ISIG | 50 | $19.190 | -255 |
2021-12-08 12:36:46 | ISIG | 50 | $19.120 | -205 |
2021-12-08 12:36:59 | ISIG | 205 | $19.140 | 0 |
Fantastic trade bro
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Beauty!