Shared by
devonward
Tags:
3 min
5 min
A
above e
above pre high
above s
above v
along vwap
big cap
big picture downtrend
breakout entry
first day
flag
gap up 6%
momentum trade
multi pattern
multi time frame
news
rvol 2+
Beaten down daily with a mutli day range break out. news that they delivered a few trucks lol. seen strong buying all morning on shorts locking in profit or getting squeeze on the news. I have bad fills. I need to use buy on the BID with this many shares. over all good trade even with the bad fills on the enter
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-12-23 14:03:04 | NKLA | 874 | $11.080 | 874 |
| 2021-12-23 14:03:04 | NKLA | 1300 | $11.090 | 2174 |
| 2021-12-23 14:03:04 | NKLA | 100 | $11.090 | 2274 |
| 2021-12-23 14:03:04 | NKLA | 267 | $11.090 | 2541 |
| 2021-12-23 14:03:04 | NKLA | 100 | $11.090 | 2641 |
| 2021-12-23 14:03:04 | NKLA | 100 | $11.095 | 2741 |
| 2021-12-23 14:03:04 | NKLA | 99 | $11.090 | 2840 |
| 2021-12-23 14:03:04 | NKLA | 100 | $11.090 | 2940 |
| 2021-12-23 14:03:04 | NKLA | 99 | $11.090 | 3039 |
| 2021-12-23 14:03:04 | NKLA | 100 | $11.090 | 3139 |
| 2021-12-23 14:03:04 | NKLA | 100 | $11.090 | 3239 |
| 2021-12-23 14:03:04 | NKLA | 100 | $11.090 | 3339 |
| 2021-12-23 14:03:04 | NKLA | 1 | $11.090 | 3340 |
| 2021-12-23 14:03:04 | NKLA | 100 | $11.080 | 3440 |
| 2021-12-23 14:03:04 | NKLA | 100 | $11.080 | 3540 |
| 2021-12-23 14:03:04 | NKLA | 100 | $11.080 | 3640 |
| 2021-12-23 14:03:04 | NKLA | 100 | $11.078 | 3740 |
| 2021-12-23 14:03:04 | NKLA | 1037 | $11.100 | 4777 |
| 2021-12-23 14:12:26 | NKLA | -2000 | $11.160 | 2777 |
| 2021-12-23 14:12:39 | NKLA | -554 | $11.180 | 2223 |
| 2021-12-23 14:12:39 | NKLA | -223 | $11.180 | 2000 |
| 2021-12-23 14:18:56 | NKLA | -50 | $11.160 | 1950 |
| 2021-12-23 14:18:58 | NKLA | -6 | $11.160 | 1944 |
| 2021-12-23 14:18:59 | NKLA | -44 | $11.160 | 1900 |
| 2021-12-23 14:18:59 | NKLA | -300 | $11.160 | 1600 |
| 2021-12-23 14:18:59 | NKLA | -100 | $11.160 | 1500 |
| 2021-12-23 14:22:15 | NKLA | -14 | $11.190 | 1486 |
| 2021-12-23 14:22:20 | NKLA | -486 | $11.190 | 1000 |
| 2021-12-23 14:24:15 | NKLA | -100 | $11.190 | 900 |
| 2021-12-23 14:24:15 | NKLA | -300 | $11.190 | 600 |
| 2021-12-23 14:24:15 | NKLA | -100 | $11.190 | 500 |
| 2021-12-23 14:24:15 | NKLA | -100 | $11.190 | 400 |
| 2021-12-23 14:24:15 | NKLA | -300 | $11.190 | 100 |
| 2021-12-23 14:24:15 | NKLA | -100 | $11.190 | 0 |
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