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Long bias this morning on Monkey pox theme, saw SIGA having a good opening drive and played the long on GOVX for sympathy play (thought it would catch up). I gave back most of my profit trying to establish a long into the close thinking prob that the sector fails on day 2 with this type of vol and flow, in hindsight prob a 50/50 situation.
On the first trade, I think I was leaning too much on trend following vs just taking the flow when I realized that it was lagging and it would just catch up with SIGA. I could have risk 1.7 ish at most, use 8-10 k shares and add another chunk at 1.85 after that lower high. Move stop at 1.77 with that second entry. Something to think about.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-07-26 10:03:30 | GOVX | 100 | $1.750 | 100 |
2022-07-26 10:03:46 | GOVX | 100 | $1.750 | 200 |
2022-07-26 10:03:52 | GOVX | 100 | $1.760 | 300 |
2022-07-26 10:03:59 | GOVX | 100 | $1.760 | 400 |
2022-07-26 10:03:59 | GOVX | 100 | $1.760 | 500 |
2022-07-26 10:04:24 | GOVX | 50 | $1.760 | 550 |
2022-07-26 10:04:24 | GOVX | 18 | $1.760 | 568 |
2022-07-26 10:04:24 | GOVX | 14 | $1.760 | 582 |
2022-07-26 10:04:28 | GOVX | 100 | $1.750 | 682 |
2022-07-26 10:04:28 | GOVX | 18 | $1.750 | 700 |
2022-07-26 10:04:28 | GOVX | 100 | $1.750 | 800 |
2022-07-26 10:04:28 | GOVX | 100 | $1.750 | 900 |
2022-07-26 10:04:41 | GOVX | 100 | $1.760 | 1000 |
2022-07-26 10:04:59 | GOVX | 100 | $1.760 | 1100 |
2022-07-26 10:04:59 | GOVX | 100 | $1.760 | 1200 |
2022-07-26 10:05:06 | GOVX | 100 | $1.760 | 1300 |
2022-07-26 10:05:19 | GOVX | 100 | $1.760 | 1400 |
2022-07-26 10:05:30 | GOVX | 100 | $1.770 | 1500 |
2022-07-26 10:05:44 | GOVX | 25 | $1.760 | 1525 |
2022-07-26 10:05:46 | GOVX | 75 | $1.760 | 1600 |
2022-07-26 10:05:51 | GOVX | 1 | $1.760 | 1601 |
2022-07-26 10:06:22 | GOVX | 100 | $1.770 | 1701 |
2022-07-26 10:06:22 | GOVX | 156 | $1.780 | 1857 |
2022-07-26 10:06:22 | GOVX | 100 | $1.780 | 1957 |
2022-07-26 10:06:22 | GOVX | 100 | $1.780 | 2057 |
2022-07-26 10:06:22 | GOVX | 444 | $1.780 | 2501 |
2022-07-26 10:06:22 | GOVX | 100 | $1.780 | 2601 |
2022-07-26 10:06:22 | GOVX | 100 | $1.780 | 2701 |
2022-07-26 10:06:22 | GOVX | 100 | $1.780 | 2801 |
2022-07-26 10:06:22 | GOVX | 100 | $1.780 | 2901 |
2022-07-26 10:06:22 | GOVX | 1600 | $1.780 | 4501 |
2022-07-26 10:06:22 | GOVX | 100 | $1.780 | 4601 |
2022-07-26 10:06:22 | GOVX | 100 | $1.780 | 4701 |
2022-07-26 10:06:26 | GOVX | 18 | $1.790 | 4719 |
2022-07-26 10:06:35 | GOVX | 100 | $1.810 | 4819 |
2022-07-26 10:06:38 | GOVX | 100 | $1.820 | 4919 |
2022-07-26 10:06:38 | GOVX | 100 | $1.820 | 5019 |
2022-07-26 10:06:38 | GOVX | 81 | $1.820 | 5100 |
2022-07-26 10:06:48 | GOVX | 100 | $1.820 | 5200 |
2022-07-26 10:06:53 | GOVX | 100 | $1.820 | 5300 |
2022-07-26 10:07:05 | GOVX | 100 | $1.810 | 5400 |
2022-07-26 10:20:26 | GOVX | -2200 | $1.910 | 3200 |
2022-07-26 10:21:20 | GOVX | -600 | $1.911 | 2600 |
2022-07-26 10:32:36 | GOVX | -200 | $2.000 | 2400 |
2022-07-26 10:32:36 | GOVX | -200 | $2.000 | 2200 |
2022-07-26 10:32:36 | GOVX | -200 | $1.991 | 2000 |
2022-07-26 10:32:47 | GOVX | -200 | $1.991 | 1800 |
2022-07-26 10:32:48 | GOVX | -100 | $1.995 | 1700 |
2022-07-26 10:32:48 | GOVX | -100 | $1.995 | 1600 |
2022-07-26 10:32:48 | GOVX | -200 | $1.991 | 1400 |
2022-07-26 10:32:50 | GOVX | -200 | $1.991 | 1200 |
2022-07-26 10:32:50 | GOVX | -200 | $1.992 | 1000 |
2022-07-26 10:33:29 | GOVX | -200 | $2.050 | 800 |
2022-07-26 10:33:32 | GOVX | -200 | $2.070 | 600 |
2022-07-26 10:33:39 | GOVX | -200 | $2.070 | 400 |
2022-07-26 10:33:43 | GOVX | -200 | $2.071 | 200 |
2022-07-26 10:33:57 | GOVX | -200 | $2.071 | 0 |
2022-07-26 10:53:33 | GOVX | 100 | $2.040 | 100 |
2022-07-26 10:53:59 | GOVX | 72 | $2.030 | 172 |
2022-07-26 10:53:59 | GOVX | 18 | $2.030 | 190 |
2022-07-26 10:53:59 | GOVX | 10 | $2.030 | 200 |
2022-07-26 10:54:16 | GOVX | 16 | $2.050 | 216 |
2022-07-26 10:54:23 | GOVX | 100 | $2.050 | 316 |
2022-07-26 10:54:51 | GOVX | 100 | $2.060 | 416 |
2022-07-26 11:15:38 | GOVX | -100 | $2.205 | 316 |
2022-07-26 11:15:38 | GOVX | -200 | $2.205 | 116 |
2022-07-26 11:15:38 | GOVX | -100 | $2.205 | 16 |
2022-07-26 11:15:38 | GOVX | -16 | $2.205 | 0 |
2022-07-26 12:36:19 | GOVX | 100 | $2.180 | 100 |
2022-07-26 12:37:10 | GOVX | 100 | $2.190 | 200 |
2022-07-26 12:37:59 | GOVX | 100 | $2.190 | 300 |
2022-07-26 12:38:38 | GOVX | 100 | $2.190 | 400 |
2022-07-26 12:59:24 | GOVX | -400 | $2.361 | 0 |
2022-07-26 14:23:44 | GOVX | 2500 | $2.309 | 2500 |
2022-07-26 14:23:49 | GOVX | 50 | $2.320 | 2550 |
2022-07-26 14:23:49 | GOVX | 250 | $2.320 | 2800 |
2022-07-26 14:23:49 | GOVX | 100 | $2.320 | 2900 |
2022-07-26 14:23:49 | GOVX | 200 | $2.320 | 3100 |
2022-07-26 14:23:49 | GOVX | 100 | $2.320 | 3200 |
2022-07-26 14:23:49 | GOVX | 100 | $2.320 | 3300 |
2022-07-26 14:23:49 | GOVX | 100 | $2.320 | 3400 |
2022-07-26 14:23:49 | GOVX | 100 | $2.320 | 3500 |
2022-07-26 14:23:49 | GOVX | 93 | $2.320 | 3593 |
2022-07-26 14:23:49 | GOVX | 1407 | $2.330 | 5000 |
2022-07-26 14:26:24 | GOVX | -2500 | $2.211 | 2500 |
2022-07-26 14:26:55 | GOVX | -2500 | $2.221 | 0 |
2022-07-26 14:39:02 | GOVX | 100 | $2.170 | 100 |
2022-07-26 14:39:45 | GOVX | 100 | $2.170 | 200 |
2022-07-26 14:40:26 | GOVX | 17 | $2.130 | 217 |
2022-07-26 14:40:32 | GOVX | 83 | $2.150 | 300 |
2022-07-26 14:41:01 | GOVX | 54 | $2.100 | 354 |
2022-07-26 14:41:01 | GOVX | 12 | $2.100 | 366 |
2022-07-26 14:41:01 | GOVX | 11 | $2.100 | 377 |
2022-07-26 14:41:01 | GOVX | 23 | $2.100 | 400 |
2022-07-26 14:41:50 | GOVX | 100 | $2.080 | 500 |
2022-07-26 14:42:40 | GOVX | 100 | $2.030 | 600 |
2022-07-26 14:43:36 | GOVX | 100 | $2.050 | 700 |
2022-07-26 14:54:56 | GOVX | 100 | $2.180 | 800 |
2022-07-26 14:55:57 | GOVX | 100 | $2.160 | 900 |
2022-07-26 14:56:35 | GOVX | 100 | $2.160 | 1000 |
2022-07-26 14:58:12 | GOVX | 13 | $2.160 | 1013 |
2022-07-26 14:58:12 | GOVX | 18 | $2.160 | 1031 |
2022-07-26 14:58:12 | GOVX | 18 | $2.160 | 1049 |
2022-07-26 14:58:13 | GOVX | 33 | $2.160 | 1082 |
2022-07-26 14:58:13 | GOVX | 18 | $2.160 | 1100 |
2022-07-26 14:58:23 | GOVX | 100 | $2.150 | 1200 |
2022-07-26 15:00:25 | GOVX | 100 | $2.130 | 1300 |
2022-07-26 15:00:26 | GOVX | 100 | $2.130 | 1400 |
2022-07-26 15:00:40 | GOVX | 1 | $2.120 | 1401 |
2022-07-26 15:00:41 | GOVX | 99 | $2.120 | 1500 |
2022-07-26 15:01:15 | GOVX | 100 | $2.130 | 1600 |
2022-07-26 15:12:21 | GOVX | -200 | $1.910 | 1400 |
2022-07-26 15:12:21 | GOVX | -1400 | $1.910 | 0 |
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