51M float, very high IO. Poor execution. Needed to cut at break even at 9;10 and restart. Was a high conviction fader just too early on entries. Needed to wait till VWAP rejection.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-13 08:21:29 | ADGI | sell | $6.540 | short |
2022-01-13 08:21:32 | ADGI | sell | $6.540 | short |
2022-01-13 08:22:11 | ADGI | sell | $6.540 | short |
2022-01-13 08:22:11 | ADGI | sell | $6.540 | short |
2022-01-13 08:22:15 | ADGI | sell | $6.540 | short |
2022-01-13 08:23:01 | ADGI | sell | $6.570 | short |
2022-01-13 08:23:02 | ADGI | sell | $6.570 | short |
2022-01-13 08:23:02 | ADGI | sell | $6.570 | short |
2022-01-13 08:24:05 | ADGI | sell | $6.600 | short |
2022-01-13 08:24:11 | ADGI | sell | $6.600 | short |
2022-01-13 08:24:15 | ADGI | sell | $6.600 | short |
2022-01-13 08:34:56 | ADGI | sell | $6.620 | short |
2022-01-13 08:35:09 | ADGI | sell | $6.620 | short |
2022-01-13 08:35:54 | ADGI | sell | $6.620 | short |
2022-01-13 08:35:54 | ADGI | sell | $6.620 | short |
2022-01-13 08:50:57 | ADGI | sell | $6.630 | short |
2022-01-13 08:51:08 | ADGI | sell | $6.630 | short |
2022-01-13 08:51:16 | ADGI | sell | $6.630 | short |
2022-01-13 08:51:42 | ADGI | sell | $6.710 | short |
2022-01-13 08:51:42 | ADGI | sell | $6.710 | short |
2022-01-13 08:51:44 | ADGI | sell | $6.710 | short |
2022-01-13 08:54:10 | ADGI | sell | $6.720 | short |
2022-01-13 08:54:12 | ADGI | sell | $6.720 | short |
2022-01-13 09:16:10 | ADGI | buy | $6.770 | short |
2022-01-13 09:16:25 | ADGI | sell | $6.810 | short |
2022-01-13 09:16:27 | ADGI | sell | $6.810 | short |
2022-01-13 09:25:46 | ADGI | buy | $6.860 | short |
2022-01-13 09:25:47 | ADGI | buy | $6.860 | short |
2022-01-13 09:27:01 | ADGI | buy | $6.860 | short |
2022-01-13 09:27:10 | ADGI | buy | $6.860 | short |
2022-01-13 09:27:10 | ADGI | buy | $6.860 | short |
2022-01-13 09:32:47 | ADGI | buy | $6.570 | short |
2022-01-13 09:32:47 | ADGI | buy | $6.570 | short |
2022-01-13 09:32:47 | ADGI | buy | $6.570 | short |
2022-01-13 09:32:47 | ADGI | buy | $6.570 | short |
2022-01-13 09:32:47 | ADGI | buy | $6.570 | 0 |
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