Shared by
metp2202
Tags:
No news
No news, late day change in control, they let enough long get involve between 14:30-15:30 to get a nice unwind once the trend broke. Slightly annoyed with the outcome of the trade, I decided to puke before the close, had this move been at 14:45-15:00 I'm pretty sure I would have been able to hold for a bigger chunk. Also not the best vehicle, spread was nasty from time to time, definitely could have been 2x bigger but hard to trust and slightly late to the party. 5.9-5.8 was the right place to go big on size.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-05-09 15:32:45 | BWV | -300 | $5.710 | -300 |
| 2022-05-09 15:32:45 | BWV | -53 | $5.710 | -353 |
| 2022-05-09 15:32:45 | BWV | -594 | $5.710 | -947 |
| 2022-05-09 15:32:47 | BWV | -92 | $5.710 | -1039 |
| 2022-05-09 15:32:47 | BWV | -85 | $5.710 | -1124 |
| 2022-05-09 15:32:48 | BWV | -100 | $5.710 | -1224 |
| 2022-05-09 15:32:48 | BWV | -178 | $5.710 | -1402 |
| 2022-05-09 15:32:48 | BWV | -24 | $5.710 | -1426 |
| 2022-05-09 15:32:48 | BWV | -85 | $5.710 | -1511 |
| 2022-05-09 15:32:48 | BWV | -300 | $5.710 | -1811 |
| 2022-05-09 15:32:50 | BWV | -50 | $5.710 | -1861 |
| 2022-05-09 15:32:50 | BWV | -100 | $5.710 | -1961 |
| 2022-05-09 15:32:50 | BWV | -400 | $5.710 | -2361 |
| 2022-05-09 15:32:50 | BWV | -100 | $5.710 | -2461 |
| 2022-05-09 15:32:50 | BWV | -489 | $5.710 | -2950 |
| 2022-05-09 15:32:50 | BWV | -24 | $5.710 | -2974 |
| 2022-05-09 15:32:50 | BWV | -22 | $5.710 | -2996 |
| 2022-05-09 15:32:50 | BWV | -500 | $5.710 | -3496 |
| 2022-05-09 15:32:50 | BWV | -4 | $5.710 | -3500 |
| 2022-05-09 15:43:58 | BWV | -500 | $5.510 | -4000 |
| 2022-05-09 15:54:20 | BWV | 4000 | $5.498 | 0 |
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