Tags:
Random catalyst play, I thought that the PR was completely priced in already since we knew these details since November 10 last year... I started speculating in the afternoon after we failed at 2.35 that we could have a fade below VWAP, I was not expecting a full retracement down to LOD but I definitely assumed that a move below 2 was possible. I prob overtraded and fought the trend a bit too much on this name, maybe lost an extra 400 that was avoidable, but my conviction on this trade was really high so I thought it was worth it... all in all I'm fine with teh risk allocation here, can't make money if you don't risk some, the idea was fine, just need to be more careful when the trend gets in the way.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-05-12 12:59:53 | RIDE | -50 | $2.279 | -50 |
2022-05-12 12:59:57 | RIDE | -1 | $2.279 | -51 |
2022-05-12 12:59:57 | RIDE | -8 | $2.279 | -59 |
2022-05-12 13:00:55 | RIDE | -500 | $2.271 | -559 |
2022-05-12 13:01:09 | RIDE | -372 | $2.280 | -931 |
2022-05-12 13:01:10 | RIDE | -128 | $2.280 | -1059 |
2022-05-12 13:01:42 | RIDE | -100 | $2.280 | -1159 |
2022-05-12 13:01:43 | RIDE | -100 | $2.280 | -1259 |
2022-05-12 13:01:43 | RIDE | -100 | $2.280 | -1359 |
2022-05-12 13:01:43 | RIDE | -100 | $2.280 | -1459 |
2022-05-12 13:01:43 | RIDE | -100 | $2.280 | -1559 |
2022-05-12 13:01:43 | RIDE | -100 | $2.280 | -1659 |
2022-05-12 13:01:43 | RIDE | -100 | $2.280 | -1759 |
2022-05-12 13:01:43 | RIDE | -100 | $2.280 | -1859 |
2022-05-12 13:01:43 | RIDE | -100 | $2.280 | -1959 |
2022-05-12 13:01:43 | RIDE | -100 | $2.280 | -2059 |
2022-05-12 13:01:43 | RIDE | -100 | $2.280 | -2159 |
2022-05-12 13:01:43 | RIDE | -100 | $2.280 | -2259 |
2022-05-12 13:01:43 | RIDE | -100 | $2.280 | -2359 |
2022-05-12 13:01:43 | RIDE | -100 | $2.280 | -2459 |
2022-05-12 13:01:43 | RIDE | -100 | $2.280 | -2559 |
2022-05-12 13:02:10 | RIDE | -1000 | $2.260 | -3559 |
2022-05-12 13:02:10 | RIDE | -1000 | $2.261 | -4559 |
2022-05-12 13:10:36 | RIDE | -122 | $2.265 | -4681 |
2022-05-12 13:13:06 | RIDE | 250 | $2.345 | -4431 |
2022-05-12 13:13:06 | RIDE | 4431 | $2.350 | 0 |
2022-05-12 13:17:03 | RIDE | -2000 | $2.281 | -2000 |
2022-05-12 13:17:27 | RIDE | -500 | $2.291 | -2500 |
2022-05-12 13:18:26 | RIDE | -1000 | $2.211 | -3500 |
2022-05-12 13:18:38 | RIDE | -200 | $2.230 | -3700 |
2022-05-12 13:19:23 | RIDE | -100 | $2.200 | -3800 |
2022-05-12 13:19:23 | RIDE | -1000 | $2.200 | -4800 |
2022-05-12 13:19:23 | RIDE | -100 | $2.200 | -4900 |
2022-05-12 13:20:21 | RIDE | -100 | $2.200 | -5000 |
2022-05-12 13:20:21 | RIDE | -100 | $2.200 | -5100 |
2022-05-12 13:20:21 | RIDE | -100 | $2.200 | -5200 |
2022-05-12 13:20:21 | RIDE | -100 | $2.200 | -5300 |
2022-05-12 13:20:21 | RIDE | -100 | $2.200 | -5400 |
2022-05-12 13:20:21 | RIDE | -100 | $2.200 | -5500 |
2022-05-12 13:20:28 | RIDE | -100 | $2.200 | -5600 |
2022-05-12 13:20:28 | RIDE | -100 | $2.200 | -5700 |
2022-05-12 13:26:18 | RIDE | -100 | $2.210 | -5800 |
2022-05-12 13:26:18 | RIDE | -100 | $2.210 | -5900 |
2022-05-12 13:26:18 | RIDE | -100 | $2.210 | -6000 |
2022-05-12 13:26:18 | RIDE | -100 | $2.210 | -6100 |
2022-05-12 13:26:18 | RIDE | -100 | $2.210 | -6200 |
2022-05-12 13:26:18 | RIDE | -100 | $2.210 | -6300 |
2022-05-12 13:26:18 | RIDE | -100 | $2.210 | -6400 |
2022-05-12 13:26:18 | RIDE | -100 | $2.210 | -6500 |
2022-05-12 13:26:18 | RIDE | -100 | $2.210 | -6600 |
2022-05-12 13:26:18 | RIDE | -100 | $2.210 | -6700 |
2022-05-12 13:31:01 | RIDE | -100 | $2.221 | -6800 |
2022-05-12 13:31:04 | RIDE | -100 | $2.221 | -6900 |
2022-05-12 13:31:06 | RIDE | -100 | $2.225 | -7000 |
2022-05-12 13:31:28 | RIDE | -100 | $2.220 | -7100 |
2022-05-12 13:31:29 | RIDE | -100 | $2.220 | -7200 |
2022-05-12 13:31:38 | RIDE | -100 | $2.230 | -7300 |
2022-05-12 13:33:41 | RIDE | -1000 | $2.220 | -8300 |
2022-05-12 13:36:48 | RIDE | -900 | $2.230 | -9200 |
2022-05-12 13:36:48 | RIDE | -100 | $2.230 | -9300 |
2022-05-12 13:37:28 | RIDE | -100 | $2.215 | -9400 |
2022-05-12 13:37:28 | RIDE | -100 | $2.215 | -9500 |
2022-05-12 13:37:28 | RIDE | -100 | $2.215 | -9600 |
2022-05-12 13:37:28 | RIDE | -300 | $2.215 | -9900 |
2022-05-12 13:37:28 | RIDE | -200 | $2.215 | -10100 |
2022-05-12 13:37:28 | RIDE | -100 | $2.215 | -10200 |
2022-05-12 13:37:28 | RIDE | -100 | $2.215 | -10300 |
2022-05-12 13:38:32 | RIDE | -200 | $2.215 | -10500 |
2022-05-12 13:38:32 | RIDE | -200 | $2.215 | -10700 |
2022-05-12 13:38:32 | RIDE | -300 | $2.215 | -11000 |
2022-05-12 13:38:32 | RIDE | -100 | $2.215 | -11100 |
2022-05-12 13:38:32 | RIDE | -200 | $2.210 | -11300 |
2022-05-12 13:38:41 | RIDE | -1000 | $2.190 | -12300 |
2022-05-12 13:40:29 | RIDE | -175 | $2.215 | -12475 |
2022-05-12 13:40:29 | RIDE | -825 | $2.214 | -13300 |
2022-05-12 13:43:14 | RIDE | -300 | $2.185 | -13600 |
2022-05-12 13:43:14 | RIDE | -200 | $2.185 | -13800 |
2022-05-12 13:43:14 | RIDE | -100 | $2.185 | -13900 |
2022-05-12 13:43:14 | RIDE | -100 | $2.185 | -14000 |
2022-05-12 13:43:14 | RIDE | -200 | $2.185 | -14200 |
2022-05-12 13:43:14 | RIDE | -100 | $2.185 | -14300 |
2022-05-12 13:43:14 | RIDE | -1000 | $2.180 | -15300 |
2022-05-12 13:43:15 | RIDE | -100 | $2.185 | -15400 |
2022-05-12 13:43:15 | RIDE | -900 | $2.180 | -16300 |
2022-05-12 13:43:18 | RIDE | -5 | $2.185 | -16305 |
2022-05-12 13:43:51 | RIDE | -1000 | $2.180 | -17305 |
2022-05-12 13:46:06 | RIDE | -1000 | $2.181 | -18305 |
2022-05-12 13:46:11 | RIDE | -1000 | $2.180 | -19305 |
2022-05-12 13:46:12 | RIDE | -1000 | $2.180 | -20305 |
2022-05-12 13:46:55 | RIDE | -1000 | $2.160 | -21305 |
2022-05-12 13:46:55 | RIDE | -1000 | $2.160 | -22305 |
2022-05-12 13:46:55 | RIDE | -1000 | $2.160 | -23305 |
2022-05-12 13:46:56 | RIDE | -30 | $2.166 | -23335 |
2022-05-12 13:48:42 | RIDE | -1000 | $2.151 | -24335 |
2022-05-12 14:00:42 | RIDE | -1000 | $2.160 | -25335 |
2022-05-12 14:21:43 | RIDE | 12500 | $2.239 | -12835 |
2022-05-12 14:22:29 | RIDE | 200 | $2.240 | -12635 |
2022-05-12 14:22:29 | RIDE | 200 | $2.240 | -12435 |
2022-05-12 14:22:29 | RIDE | 200 | $2.240 | -12235 |
2022-05-12 14:22:29 | RIDE | 300 | $2.240 | -11935 |
2022-05-12 14:22:29 | RIDE | 100 | $2.240 | -11835 |
2022-05-12 14:22:29 | RIDE | 100 | $2.240 | -11735 |
2022-05-12 14:22:30 | RIDE | 400 | $2.240 | -11335 |
2022-05-12 14:22:30 | RIDE | 600 | $2.240 | -10735 |
2022-05-12 14:22:30 | RIDE | 500 | $2.240 | -10235 |
2022-05-12 14:22:30 | RIDE | 2 | $2.240 | -10233 |
2022-05-12 14:22:30 | RIDE | 300 | $2.240 | -9933 |
2022-05-12 14:22:30 | RIDE | 300 | $2.240 | -9633 |
2022-05-12 14:22:30 | RIDE | 1100 | $2.240 | -8533 |
2022-05-12 14:22:30 | RIDE | 400 | $2.240 | -8133 |
2022-05-12 14:22:30 | RIDE | 300 | $2.240 | -7833 |
2022-05-12 14:22:30 | RIDE | 7833 | $2.250 | 0 |
2022-05-12 14:28:07 | RIDE | -1000 | $2.260 | -1000 |
2022-05-12 14:28:08 | RIDE | -1000 | $2.261 | -2000 |
2022-05-12 14:28:09 | RIDE | -1000 | $2.261 | -3000 |
2022-05-12 14:32:15 | RIDE | -3000 | $2.250 | -6000 |
2022-05-12 14:33:11 | RIDE | -2948 | $2.250 | -8948 |
2022-05-12 14:55:31 | RIDE | 8948 | $2.270 | 0 |
2022-05-12 15:02:17 | RIDE | -1000 | $2.280 | -1000 |
2022-05-12 15:13:46 | RIDE | -1000 | $2.270 | -2000 |
2022-05-12 15:13:48 | RIDE | -1000 | $2.270 | -3000 |
2022-05-12 15:13:50 | RIDE | -1000 | $2.271 | -4000 |
2022-05-12 15:16:31 | RIDE | -1000 | $2.280 | -5000 |
2022-05-12 15:16:31 | RIDE | -1000 | $2.270 | -6000 |
2022-05-12 15:16:35 | RIDE | -1000 | $2.280 | -7000 |
2022-05-12 15:16:35 | RIDE | -1000 | $2.270 | -8000 |
2022-05-12 15:16:36 | RIDE | -1000 | $2.271 | -9000 |
2022-05-12 15:16:36 | RIDE | -1000 | $2.280 | -10000 |
2022-05-12 15:19:22 | RIDE | 35 | $2.290 | -9965 |
2022-05-12 15:19:22 | RIDE | 100 | $2.290 | -9865 |
2022-05-12 15:19:22 | RIDE | 100 | $2.290 | -9765 |
2022-05-12 15:19:22 | RIDE | 100 | $2.290 | -9665 |
2022-05-12 15:19:22 | RIDE | 100 | $2.290 | -9565 |
2022-05-12 15:19:22 | RIDE | 100 | $2.290 | -9465 |
2022-05-12 15:19:22 | RIDE | 868 | $2.290 | -8597 |
2022-05-12 15:19:22 | RIDE | 100 | $2.290 | -8497 |
2022-05-12 15:19:22 | RIDE | 23 | $2.290 | -8474 |
2022-05-12 15:19:22 | RIDE | 100 | $2.290 | -8374 |
2022-05-12 15:19:22 | RIDE | 100 | $2.290 | -8274 |
2022-05-12 15:19:22 | RIDE | 35 | $2.290 | -8239 |
2022-05-12 15:19:22 | RIDE | 100 | $2.290 | -8139 |
2022-05-12 15:19:22 | RIDE | 35 | $2.290 | -8104 |
2022-05-12 15:19:22 | RIDE | 100 | $2.290 | -8004 |
2022-05-12 15:19:22 | RIDE | 200 | $2.290 | -7804 |
2022-05-12 15:19:22 | RIDE | 200 | $2.290 | -7604 |
2022-05-12 15:19:22 | RIDE | 100 | $2.290 | -7504 |
2022-05-12 15:19:22 | RIDE | 3 | $2.290 | -7501 |
2022-05-12 15:19:22 | RIDE | 100 | $2.290 | -7401 |
2022-05-12 15:19:22 | RIDE | 400 | $2.290 | -7001 |
2022-05-12 15:19:22 | RIDE | 7001 | $2.300 | 0 |
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