Tags:
Slightly disappointed with my overall performance today in small cap, feels like there was a lot of money to be made but I just couldn't get my hands on it. Tried to fade EVOK in the afternoon after it failed numerous time to get back above 1, the entry and the idea were fine, I got scared when 97 was on the ask without any significant offer I thought that I would spray this fucking thing maybe to 1 with my 50 k shares position so I decided to take the loss. I think that the level to risk off of was prob 0.985 or 0.99 but I micro managed like a bitch to protect my capital. Not sure if this was the right move, either way it would have been a small win.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-04-26 13:09:11 | EVOK | -15000 | $0.9701 | -15000 |
2022-04-26 13:09:11 | EVOK | -15000 | $0.9701 | -30000 |
2022-04-26 13:09:22 | EVOK | -5000 | $0.9701 | -35000 |
2022-04-26 13:09:23 | EVOK | -5000 | $0.9700 | -40000 |
2022-04-26 13:10:47 | EVOK | -7500 | $0.9581 | -47500 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9666 | -47400 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9650 | -47300 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9666 | -47200 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9650 | -47100 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9666 | -47000 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9650 | -46900 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9666 | -46800 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9650 | -46700 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9666 | -46600 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9650 | -46500 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9650 | -46400 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9650 | -46300 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9664 | -46200 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9650 | -46100 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9650 | -46000 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9666 | -45900 |
2022-04-26 13:13:50 | EVOK | 32 | $0.9650 | -45868 |
2022-04-26 13:13:50 | EVOK | 900 | $0.9700 | -44968 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9700 | -44868 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9700 | -44768 |
2022-04-26 13:13:50 | EVOK | 200 | $0.9666 | -44568 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9666 | -44468 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9700 | -44368 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9700 | -44268 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9700 | -44168 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9700 | -44068 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9700 | -43968 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9700 | -43868 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9700 | -43768 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9700 | -43668 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9700 | -43568 |
2022-04-26 13:13:50 | EVOK | 500 | $0.9780 | -43068 |
2022-04-26 13:13:50 | EVOK | 50 | $0.9780 | -43018 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -42918 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -42818 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -42718 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -42618 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -42518 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -42418 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -42318 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -42218 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -42118 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -42018 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -41918 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -41818 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -41718 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -41618 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -41518 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -41418 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -41318 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -41218 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -41118 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -41018 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -40918 |
2022-04-26 13:13:50 | EVOK | 100 | $0.9782 | -40818 |
2022-04-26 13:13:50 | EVOK | 1000 | $0.9790 | -39818 |
2022-04-26 13:13:50 | EVOK | 39818 | $0.9800 | 0 |
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