Tags:
Random catalyst, first attempt in afternoon after we failed to hold above vwap and started to look pretty heavy. Once we broke below the pivot low 2.73 I thought that the backside was in so I got pretty big with size. We were not able to hold below 2.7 and that was a big red flag so I had to take the loss. Maybe I was slightly too big with size given that it was getting quite extended to the downside. At the same time this was really the inflection point that mattered to me at this time. I'm ok with this loss, I did cut the position at the right place.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-03-28 13:50:33 | DATS | -295 | $2.730 | -295 |
2022-03-28 13:50:33 | DATS | -700 | $2.730 | -995 |
2022-03-28 13:50:33 | DATS | -400 | $2.730 | -1395 |
2022-03-28 13:50:33 | DATS | -200 | $2.730 | -1595 |
2022-03-28 13:50:33 | DATS | -318 | $2.730 | -1913 |
2022-03-28 13:50:33 | DATS | -400 | $2.730 | -2313 |
2022-03-28 13:50:33 | DATS | -50 | $2.730 | -2363 |
2022-03-28 13:50:33 | DATS | -750 | $2.730 | -3113 |
2022-03-28 13:50:33 | DATS | -400 | $2.730 | -3513 |
2022-03-28 13:50:33 | DATS | -2000 | $2.730 | -5513 |
2022-03-28 13:50:33 | DATS | -400 | $2.730 | -5913 |
2022-03-28 13:50:33 | DATS | -4400 | $2.730 | -10313 |
2022-03-28 13:50:33 | DATS | -400 | $2.730 | -10713 |
2022-03-28 13:50:33 | DATS | -1787 | $2.730 | -12500 |
2022-03-28 13:50:33 | DATS | -400 | $2.730 | -12900 |
2022-03-28 13:50:33 | DATS | -400 | $2.730 | -13300 |
2022-03-28 13:50:33 | DATS | -400 | $2.730 | -13700 |
2022-03-28 13:50:33 | DATS | -400 | $2.730 | -14100 |
2022-03-28 13:50:33 | DATS | -400 | $2.730 | -14500 |
2022-03-28 13:50:33 | DATS | -400 | $2.730 | -14900 |
2022-03-28 13:50:33 | DATS | -400 | $2.730 | -15300 |
2022-03-28 13:50:33 | DATS | -400 | $2.730 | -15700 |
2022-03-28 13:50:33 | DATS | -400 | $2.730 | -16100 |
2022-03-28 13:50:34 | DATS | -400 | $2.730 | -16500 |
2022-03-28 13:50:34 | DATS | -400 | $2.730 | -16900 |
2022-03-28 13:50:34 | DATS | -400 | $2.730 | -17300 |
2022-03-28 13:50:34 | DATS | -400 | $2.730 | -17700 |
2022-03-28 13:50:34 | DATS | -400 | $2.730 | -18100 |
2022-03-28 13:50:34 | DATS | -400 | $2.730 | -18500 |
2022-03-28 13:50:34 | DATS | -400 | $2.730 | -18900 |
2022-03-28 13:50:34 | DATS | -400 | $2.730 | -19300 |
2022-03-28 13:50:34 | DATS | -400 | $2.730 | -19700 |
2022-03-28 13:50:34 | DATS | -400 | $2.730 | -20100 |
2022-03-28 13:50:34 | DATS | -400 | $2.730 | -20500 |
2022-03-28 13:50:34 | DATS | -4500 | $2.730 | -25000 |
2022-03-28 13:54:09 | DATS | -500 | $2.695 | -25500 |
2022-03-28 13:55:12 | DATS | -2500 | $2.680 | -28000 |
2022-03-28 13:55:12 | DATS | -2 | $2.680 | -28002 |
2022-03-28 13:55:12 | DATS | -250 | $2.680 | -28252 |
2022-03-28 13:55:12 | DATS | -38 | $2.680 | -28290 |
2022-03-28 13:55:12 | DATS | -50 | $2.685 | -28340 |
2022-03-28 13:55:12 | DATS | -10 | $2.685 | -28350 |
2022-03-28 13:55:13 | DATS | -2000 | $2.680 | -30350 |
2022-03-28 13:55:15 | DATS | -1700 | $2.685 | -32050 |
2022-03-28 13:55:17 | DATS | -500 | $2.690 | -32550 |
2022-03-28 13:55:20 | DATS | -1263 | $2.680 | -33813 |
2022-03-28 13:55:20 | DATS | -737 | $2.680 | -34550 |
2022-03-28 13:55:22 | DATS | -2500 | $2.685 | -37050 |
2022-03-28 13:55:27 | DATS | -1000 | $2.685 | -38050 |
2022-03-28 13:55:30 | DATS | -1250 | $2.690 | -39300 |
2022-03-28 13:55:31 | DATS | -300 | $2.685 | -39600 |
2022-03-28 13:55:32 | DATS | -180 | $2.690 | -39780 |
2022-03-28 13:55:32 | DATS | -220 | $2.690 | -40000 |
2022-03-28 13:59:38 | DATS | 400 | $2.740 | -39600 |
2022-03-28 13:59:38 | DATS | 700 | $2.740 | -38900 |
2022-03-28 13:59:38 | DATS | 100 | $2.740 | -38800 |
2022-03-28 13:59:38 | DATS | 150 | $2.740 | -38650 |
2022-03-28 13:59:38 | DATS | 400 | $2.740 | -38250 |
2022-03-28 13:59:38 | DATS | 1000 | $2.740 | -37250 |
2022-03-28 13:59:38 | DATS | 100 | $2.740 | -37150 |
2022-03-28 13:59:38 | DATS | 100 | $2.740 | -37050 |
2022-03-28 13:59:38 | DATS | 400 | $2.740 | -36650 |
2022-03-28 13:59:38 | DATS | 100 | $2.740 | -36550 |
2022-03-28 13:59:38 | DATS | 100 | $2.740 | -36450 |
2022-03-28 13:59:38 | DATS | 119 | $2.740 | -36331 |
2022-03-28 13:59:38 | DATS | 100 | $2.740 | -36231 |
2022-03-28 13:59:38 | DATS | 151 | $2.740 | -36080 |
2022-03-28 13:59:38 | DATS | 200 | $2.740 | -35880 |
2022-03-28 13:59:38 | DATS | 500 | $2.740 | -35380 |
2022-03-28 13:59:38 | DATS | 35380 | $2.750 | 0 |
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!