Tags:
Took this one trade on ADGI on the failure to get back above 14. I added for the break of 13 but when we came back into 13.5 I knew that this wasn't right. took it off for b/e. I've been extremely selective in this environment and as long as we don't see quality plays I'll remain pretty passive with size/ risk. Not looking to push size right now as there isn't much edge for me in this environment.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-12-16 13:22:18 | ADGI | -100 | $13.970 | -100 |
2021-12-16 13:22:39 | ADGI | -100 | $13.970 | -200 |
2021-12-16 13:22:51 | ADGI | -100 | $13.960 | -300 |
2021-12-16 13:23:06 | ADGI | -100 | $13.960 | -400 |
2021-12-16 13:23:24 | ADGI | -50 | $13.960 | -450 |
2021-12-16 13:23:25 | ADGI | -50 | $13.960 | -500 |
2021-12-16 13:24:04 | ADGI | -100 | $13.990 | -600 |
2021-12-16 13:25:09 | ADGI | -200 | $13.970 | -800 |
2021-12-16 13:25:26 | ADGI | -100 | $13.960 | -900 |
2021-12-16 13:25:33 | ADGI | -100 | $13.990 | -1000 |
2021-12-16 13:27:28 | ADGI | -100 | $13.970 | -1100 |
2021-12-16 13:28:08 | ADGI | -50 | $13.970 | -1150 |
2021-12-16 13:28:08 | ADGI | -100 | $13.970 | -1250 |
2021-12-16 13:28:09 | ADGI | -50 | $13.980 | -1300 |
2021-12-16 13:31:47 | ADGI | -50 | $13.500 | -1350 |
2021-12-16 13:31:47 | ADGI | -50 | $13.500 | -1400 |
2021-12-16 13:31:47 | ADGI | -100 | $13.500 | -1500 |
2021-12-16 13:35:05 | ADGI | -500 | $13.080 | -2000 |
2021-12-16 13:35:05 | ADGI | -500 | $13.080 | -2500 |
2021-12-16 13:43:56 | ADGI | 2500 | $13.499 | 0 |
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