Shared by
metp2202
Tags:
Didn't manage to capture a chunk of this name, I was late to the party, once they started unwinding below VWAP it was just a straight sell off. I was just not able to find conviction after the break of VWAP, and I wasn't paying too much attention when it was above. I knew that the odds of a breakdown were there because it's day 3 and it's up quite a bit but its just been such a shit trader that I didn't want to get involve unless I have clear indication of backside. unable to hold the 2.61 position that I had, I thought that it was too much of a chase and I didn't want to see this turn into a loser/ I was not willing to risk on that play as this was really a chase. I tried to get back in a few times but no dice, it was not breaking down aggressively the green to red mark, ended up break even.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-05-24 14:38:51 | GOVX | -200 | $2.610 | -200 |
| 2022-05-24 14:38:51 | GOVX | -100 | $2.610 | -300 |
| 2022-05-24 14:38:51 | GOVX | -200 | $2.610 | -500 |
| 2022-05-24 14:38:51 | GOVX | -5500 | $2.610 | -6000 |
| 2022-05-24 14:38:51 | GOVX | -6000 | $2.610 | -12000 |
| 2022-05-24 14:39:42 | GOVX | 100 | $2.600 | -11900 |
| 2022-05-24 14:39:42 | GOVX | 488 | $2.600 | -11412 |
| 2022-05-24 14:39:42 | GOVX | 12 | $2.600 | -11400 |
| 2022-05-24 14:39:42 | GOVX | 100 | $2.600 | -11300 |
| 2022-05-24 14:39:42 | GOVX | 100 | $2.600 | -11200 |
| 2022-05-24 14:39:42 | GOVX | 200 | $2.600 | -11000 |
| 2022-05-24 14:39:42 | GOVX | 100 | $2.600 | -10900 |
| 2022-05-24 14:39:42 | GOVX | 100 | $2.600 | -10800 |
| 2022-05-24 14:39:42 | GOVX | 100 | $2.600 | -10700 |
| 2022-05-24 14:39:42 | GOVX | 4700 | $2.610 | -6000 |
| 2022-05-24 14:39:45 | GOVX | 6000 | $2.610 | 0 |
| 2022-05-24 14:54:25 | GOVX | -200 | $2.540 | -200 |
| 2022-05-24 14:54:25 | GOVX | -600 | $2.540 | -800 |
| 2022-05-24 14:54:25 | GOVX | -100 | $2.540 | -900 |
| 2022-05-24 14:54:25 | GOVX | -300 | $2.540 | -1200 |
| 2022-05-24 14:54:25 | GOVX | -100 | $2.540 | -1300 |
| 2022-05-24 14:54:25 | GOVX | -100 | $2.540 | -1400 |
| 2022-05-24 14:54:25 | GOVX | -83 | $2.540 | -1483 |
| 2022-05-24 14:54:25 | GOVX | -100 | $2.540 | -1583 |
| 2022-05-24 14:54:25 | GOVX | -75 | $2.540 | -1658 |
| 2022-05-24 14:54:36 | GOVX | 1658 | $2.540 | 0 |
| 2022-05-24 15:04:26 | GOVX | -2 | $2.460 | -2 |
| 2022-05-24 15:04:26 | GOVX | -100 | $2.460 | -102 |
| 2022-05-24 15:04:26 | GOVX | -100 | $2.460 | -202 |
| 2022-05-24 15:04:26 | GOVX | -85 | $2.460 | -287 |
| 2022-05-24 15:04:26 | GOVX | -100 | $2.460 | -387 |
| 2022-05-24 15:04:26 | GOVX | -1 | $2.460 | -388 |
| 2022-05-24 15:04:26 | GOVX | -1 | $2.460 | -389 |
| 2022-05-24 15:04:26 | GOVX | -5 | $2.460 | -394 |
| 2022-05-24 15:04:26 | GOVX | -2032 | $2.460 | -2426 |
| 2022-05-24 15:04:26 | GOVX | -3 | $2.460 | -2429 |
| 2022-05-24 15:04:26 | GOVX | -3 | $2.460 | -2432 |
| 2022-05-24 15:04:26 | GOVX | -3 | $2.460 | -2435 |
| 2022-05-24 15:04:26 | GOVX | -35 | $2.460 | -2470 |
| 2022-05-24 15:04:26 | GOVX | -5000 | $2.460 | -7470 |
| 2022-05-24 15:04:26 | GOVX | -30 | $2.460 | -7500 |
| 2022-05-24 15:05:53 | GOVX | 10 | $2.450 | -7490 |
| 2022-05-24 15:05:53 | GOVX | 9 | $2.450 | -7481 |
| 2022-05-24 15:05:53 | GOVX | 900 | $2.450 | -6581 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.459 | -6481 |
| 2022-05-24 15:05:53 | GOVX | 500 | $2.460 | -5981 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -5881 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -5781 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -5681 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -5581 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.465 | -5481 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -5381 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -5281 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -5181 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.465 | -5081 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -4981 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.465 | -4881 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -4781 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.465 | -4681 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -4581 |
| 2022-05-24 15:05:53 | GOVX | 3 | $2.470 | -4578 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -4478 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.465 | -4378 |
| 2022-05-24 15:05:53 | GOVX | 42 | $2.470 | -4336 |
| 2022-05-24 15:05:53 | GOVX | 2000 | $2.470 | -2336 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -2236 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -2136 |
| 2022-05-24 15:05:53 | GOVX | 200 | $2.470 | -1936 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -1836 |
| 2022-05-24 15:05:53 | GOVX | 200 | $2.470 | -1636 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -1536 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.465 | -1436 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -1336 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -1236 |
| 2022-05-24 15:05:53 | GOVX | 200 | $2.470 | -1036 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -936 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.465 | -836 |
| 2022-05-24 15:05:53 | GOVX | 100 | $2.470 | -736 |
| 2022-05-24 15:05:53 | GOVX | 472 | $2.480 | -264 |
| 2022-05-24 15:05:53 | GOVX | 29 | $2.480 | -235 |
| 2022-05-24 15:05:53 | GOVX | 235 | $2.480 | 0 |
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