Tags:
No news play, attempted a mean reversion trade in late afternoon thinking that there was significant downside potential to VWAP, gave it 3 attempts and fail on all 3 trades. those are some of my worst losses so after the third time I just left it alone. Lack of selectivity here I believe, this should have not been a trade given the price action/ the order flow. I'm completely out of sync with the current market, frustrating way to finish the year, giving back most of my monthly gains. I need to wait for more quality plays, and try to limit the drawdown.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-12-30 14:27:07 | KPRX | -3500 | $1.420 | -3500 |
2021-12-30 14:27:07 | KPRX | -100 | $1.420 | -3600 |
2021-12-30 14:27:07 | KPRX | -300 | $1.420 | -3900 |
2021-12-30 14:27:07 | KPRX | -300 | $1.420 | -4200 |
2021-12-30 14:27:07 | KPRX | -100 | $1.420 | -4300 |
2021-12-30 14:27:07 | KPRX | -300 | $1.420 | -4600 |
2021-12-30 14:27:07 | KPRX | -5 | $1.420 | -4605 |
2021-12-30 14:27:07 | KPRX | -1200 | $1.420 | -5805 |
2021-12-30 14:27:07 | KPRX | -982 | $1.420 | -6787 |
2021-12-30 14:27:07 | KPRX | -1000 | $1.420 | -7787 |
2021-12-30 14:27:07 | KPRX | -1200 | $1.420 | -8987 |
2021-12-30 14:27:07 | KPRX | -1200 | $1.420 | -10187 |
2021-12-30 14:27:07 | KPRX | -100 | $1.420 | -10287 |
2021-12-30 14:27:07 | KPRX | -1113 | $1.420 | -11400 |
2021-12-30 14:27:07 | KPRX | -900 | $1.420 | -12300 |
2021-12-30 14:27:19 | KPRX | -200 | $1.420 | -12500 |
2021-12-30 14:30:11 | KPRX | -5959 | $1.430 | -18459 |
2021-12-30 14:30:12 | KPRX | -291 | $1.440 | -18750 |
2021-12-30 14:32:41 | KPRX | -3345 | $1.420 | -22095 |
2021-12-30 14:32:41 | KPRX | -2905 | $1.420 | -25000 |
2021-12-30 14:36:15 | KPRX | 396 | $1.440 | -24604 |
2021-12-30 14:36:15 | KPRX | 600 | $1.440 | -24004 |
2021-12-30 14:36:15 | KPRX | 1000 | $1.440 | -23004 |
2021-12-30 14:36:15 | KPRX | 100 | $1.440 | -22904 |
2021-12-30 14:36:15 | KPRX | 100 | $1.440 | -22804 |
2021-12-30 14:36:15 | KPRX | 43 | $1.440 | -22761 |
2021-12-30 14:36:15 | KPRX | 100 | $1.440 | -22661 |
2021-12-30 14:36:15 | KPRX | 100 | $1.440 | -22561 |
2021-12-30 14:36:15 | KPRX | 100 | $1.440 | -22461 |
2021-12-30 14:36:15 | KPRX | 100 | $1.440 | -22361 |
2021-12-30 14:36:15 | KPRX | 600 | $1.440 | -21761 |
2021-12-30 14:36:15 | KPRX | 46 | $1.440 | -21715 |
2021-12-30 14:36:15 | KPRX | 100 | $1.440 | -21615 |
2021-12-30 14:36:15 | KPRX | 100 | $1.440 | -21515 |
2021-12-30 14:36:15 | KPRX | 100 | $1.440 | -21415 |
2021-12-30 14:36:15 | KPRX | 5000 | $1.440 | -16415 |
2021-12-30 14:36:15 | KPRX | 500 | $1.440 | -15915 |
2021-12-30 14:36:15 | KPRX | 300 | $1.440 | -15615 |
2021-12-30 14:36:15 | KPRX | 315 | $1.440 | -15300 |
2021-12-30 14:36:15 | KPRX | 100 | $1.440 | -15200 |
2021-12-30 14:36:15 | KPRX | 1000 | $1.440 | -14200 |
2021-12-30 14:36:16 | KPRX | 100 | $1.440 | -14100 |
2021-12-30 14:36:16 | KPRX | 100 | $1.440 | -14000 |
2021-12-30 14:36:16 | KPRX | 100 | $1.440 | -13900 |
2021-12-30 14:36:16 | KPRX | 100 | $1.440 | -13800 |
2021-12-30 14:36:16 | KPRX | 1200 | $1.440 | -12600 |
2021-12-30 14:36:16 | KPRX | 100 | $1.440 | -12500 |
2021-12-30 14:36:31 | KPRX | 12500 | $1.450 | 0 |
2021-12-30 14:40:22 | KPRX | -200 | $1.465 | -200 |
2021-12-30 14:40:22 | KPRX | -200 | $1.465 | -400 |
2021-12-30 14:40:22 | KPRX | -200 | $1.465 | -600 |
2021-12-30 14:40:22 | KPRX | -200 | $1.465 | -800 |
2021-12-30 14:40:22 | KPRX | -200 | $1.465 | -1000 |
2021-12-30 14:40:22 | KPRX | -200 | $1.465 | -1200 |
2021-12-30 14:40:22 | KPRX | -200 | $1.465 | -1400 |
2021-12-30 14:40:22 | KPRX | -134 | $1.465 | -1534 |
2021-12-30 14:40:22 | KPRX | -266 | $1.465 | -1800 |
2021-12-30 14:40:22 | KPRX | -300 | $1.465 | -2100 |
2021-12-30 14:40:22 | KPRX | -300 | $1.465 | -2400 |
2021-12-30 14:40:22 | KPRX | -200 | $1.465 | -2600 |
2021-12-30 14:40:22 | KPRX | -100 | $1.465 | -2700 |
2021-12-30 14:40:22 | KPRX | -300 | $1.465 | -3000 |
2021-12-30 14:40:23 | KPRX | -100 | $1.465 | -3100 |
2021-12-30 14:40:23 | KPRX | -100 | $1.465 | -3200 |
2021-12-30 14:40:23 | KPRX | -34 | $1.465 | -3234 |
2021-12-30 14:40:23 | KPRX | -9266 | $1.460 | -12500 |
2021-12-30 14:41:12 | KPRX | 300 | $1.475 | -12200 |
2021-12-30 14:41:12 | KPRX | 100 | $1.475 | -12100 |
2021-12-30 14:41:12 | KPRX | 200 | $1.475 | -11900 |
2021-12-30 14:41:12 | KPRX | 200 | $1.475 | -11700 |
2021-12-30 14:41:12 | KPRX | 100 | $1.475 | -11600 |
2021-12-30 14:41:12 | KPRX | 100 | $1.475 | -11500 |
2021-12-30 14:41:12 | KPRX | 100 | $1.475 | -11400 |
2021-12-30 14:41:12 | KPRX | 100 | $1.475 | -11300 |
2021-12-30 14:41:12 | KPRX | 110 | $1.475 | -11190 |
2021-12-30 14:41:12 | KPRX | 100 | $1.475 | -11090 |
2021-12-30 14:41:12 | KPRX | 100 | $1.475 | -10990 |
2021-12-30 14:41:12 | KPRX | 100 | $1.475 | -10890 |
2021-12-30 14:41:12 | KPRX | 100 | $1.475 | -10790 |
2021-12-30 14:41:12 | KPRX | 600 | $1.480 | -10190 |
2021-12-30 14:41:12 | KPRX | 100 | $1.480 | -10090 |
2021-12-30 14:41:12 | KPRX | 100 | $1.480 | -9990 |
2021-12-30 14:41:12 | KPRX | 100 | $1.480 | -9890 |
2021-12-30 14:41:12 | KPRX | 100 | $1.480 | -9790 |
2021-12-30 14:41:12 | KPRX | 100 | $1.480 | -9690 |
2021-12-30 14:41:12 | KPRX | 100 | $1.480 | -9590 |
2021-12-30 14:41:12 | KPRX | 462 | $1.480 | -9128 |
2021-12-30 14:41:12 | KPRX | 50 | $1.480 | -9078 |
2021-12-30 14:41:12 | KPRX | 3 | $1.480 | -9075 |
2021-12-30 14:41:12 | KPRX | 75 | $1.480 | -9000 |
2021-12-30 14:41:12 | KPRX | 9000 | $1.480 | 0 |
2021-12-30 14:47:10 | KPRX | -6250 | $1.491 | -6250 |
2021-12-30 14:47:12 | KPRX | -300 | $1.490 | -6550 |
2021-12-30 14:47:12 | KPRX | -5950 | $1.490 | -12500 |
2021-12-30 14:48:12 | KPRX | -200 | $1.480 | -12700 |
2021-12-30 14:48:12 | KPRX | -2061 | $1.480 | -14761 |
2021-12-30 14:48:12 | KPRX | -5000 | $1.480 | -19761 |
2021-12-30 14:48:12 | KPRX | -237 | $1.480 | -19998 |
2021-12-30 14:48:12 | KPRX | -2300 | $1.480 | -22298 |
2021-12-30 14:48:12 | KPRX | -100 | $1.480 | -22398 |
2021-12-30 14:48:12 | KPRX | -713 | $1.480 | -23111 |
2021-12-30 14:48:12 | KPRX | -400 | $1.480 | -23511 |
2021-12-30 14:48:12 | KPRX | -100 | $1.480 | -23611 |
2021-12-30 14:48:12 | KPRX | -1389 | $1.480 | -25000 |
2021-12-30 14:49:04 | KPRX | 2000 | $1.490 | -23000 |
2021-12-30 14:49:04 | KPRX | 200 | $1.490 | -22800 |
2021-12-30 14:49:04 | KPRX | 100 | $1.490 | -22700 |
2021-12-30 14:49:04 | KPRX | 104 | $1.490 | -22596 |
2021-12-30 14:49:04 | KPRX | 355 | $1.490 | -22241 |
2021-12-30 14:49:04 | KPRX | 100 | $1.490 | -22141 |
2021-12-30 14:49:04 | KPRX | 200 | $1.490 | -21941 |
2021-12-30 14:49:04 | KPRX | 100 | $1.490 | -21841 |
2021-12-30 14:49:04 | KPRX | 1245 | $1.490 | -20596 |
2021-12-30 14:49:04 | KPRX | 100 | $1.490 | -20496 |
2021-12-30 14:49:04 | KPRX | 100 | $1.495 | -20396 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -20296 |
2021-12-30 14:49:04 | KPRX | 3100 | $1.500 | -17196 |
2021-12-30 14:49:04 | KPRX | 5 | $1.500 | -17191 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -17091 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -16991 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -16891 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -16791 |
2021-12-30 14:49:04 | KPRX | 1000 | $1.500 | -15791 |
2021-12-30 14:49:04 | KPRX | 1000 | $1.500 | -14791 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -14691 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -14591 |
2021-12-30 14:49:04 | KPRX | 400 | $1.500 | -14191 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -14091 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -13991 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -13891 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -13791 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -13691 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -13591 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -13491 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -13391 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -13291 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -13191 |
2021-12-30 14:49:04 | KPRX | 1500 | $1.500 | -11691 |
2021-12-30 14:49:04 | KPRX | 558 | $1.500 | -11133 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -11033 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -10933 |
2021-12-30 14:49:04 | KPRX | 333 | $1.500 | -10600 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -10500 |
2021-12-30 14:49:04 | KPRX | 200 | $1.500 | -10300 |
2021-12-30 14:49:04 | KPRX | 300 | $1.500 | -10000 |
2021-12-30 14:49:04 | KPRX | 2000 | $1.500 | -8000 |
2021-12-30 14:49:04 | KPRX | 250 | $1.500 | -7750 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -7650 |
2021-12-30 14:49:04 | KPRX | 300 | $1.500 | -7350 |
2021-12-30 14:49:04 | KPRX | 400 | $1.500 | -6950 |
2021-12-30 14:49:04 | KPRX | 600 | $1.500 | -6350 |
2021-12-30 14:49:04 | KPRX | 200 | $1.500 | -6150 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -6050 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -5950 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -5850 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -5750 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -5650 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -5550 |
2021-12-30 14:49:04 | KPRX | 1500 | $1.500 | -4050 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -3950 |
2021-12-30 14:49:04 | KPRX | 400 | $1.500 | -3550 |
2021-12-30 14:49:04 | KPRX | 1000 | $1.500 | -2550 |
2021-12-30 14:49:04 | KPRX | 200 | $1.500 | -2350 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -2250 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -2150 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -2050 |
2021-12-30 14:49:04 | KPRX | 400 | $1.500 | -1650 |
2021-12-30 14:49:04 | KPRX | 150 | $1.500 | -1500 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -1400 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -1300 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -1200 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -1100 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -1000 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -900 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -800 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -700 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -600 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | -500 |
2021-12-30 14:49:04 | KPRX | 400 | $1.500 | -100 |
2021-12-30 14:49:04 | KPRX | 100 | $1.500 | 0 |
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