Tags:
actively managed the short which was warranted. Hoped it would roll to $7s or below once it broke vwap but unfortch held $10
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-08-01 11:22:07 | VRAX | -300 | $12.870 | -300 |
2022-08-01 11:23:40 | VRAX | 2 | $13.620 | -298 |
2022-08-01 11:23:40 | VRAX | 200 | $13.640 | -98 |
2022-08-01 11:23:40 | VRAX | 98 | $13.650 | 0 |
2022-08-01 11:24:50 | VRAX | -300 | $13.040 | -300 |
2022-08-01 11:24:50 | VRAX | -300 | $13.030 | -600 |
2022-08-01 11:38:02 | VRAX | 100 | $12.120 | -500 |
2022-08-01 11:38:56 | VRAX | 100 | $11.820 | -400 |
2022-08-01 11:39:23 | VRAX | 100 | $11.550 | -300 |
2022-08-01 11:42:56 | VRAX | 100 | $11.160 | -200 |
2022-08-01 11:43:16 | VRAX | 100 | $10.930 | -100 |
2022-08-01 11:53:43 | VRAX | -100 | $11.820 | -200 |
2022-08-01 12:06:03 | VRAX | -100 | $12.220 | -300 |
2022-08-01 12:08:04 | VRAX | -100 | $12.430 | -400 |
2022-08-01 12:28:15 | VRAX | 200 | $12.770 | -200 |
2022-08-01 12:31:47 | VRAX | 100 | $13.070 | -100 |
2022-08-01 12:31:47 | VRAX | 100 | $13.080 | 0 |
2022-08-01 12:37:12 | VRAX | -200 | $12.780 | -200 |
2022-08-01 12:38:12 | VRAX | -200 | $12.940 | -400 |
2022-08-01 12:42:43 | VRAX | -100 | $12.790 | -500 |
2022-08-01 12:59:59 | VRAX | 50 | $12.070 | -450 |
2022-08-01 12:59:59 | VRAX | 200 | $11.880 | -250 |
2022-08-01 13:16:30 | VRAX | -50 | $11.915 | -300 |
2022-08-01 13:21:08 | VRAX | -100 | $11.440 | -400 |
2022-08-01 13:28:53 | VRAX | 100 | $11.960 | -300 |
2022-08-01 13:31:26 | VRAX | -100 | $12.430 | -400 |
2022-08-01 13:35:05 | VRAX | -100 | $12.240 | -500 |
2022-08-01 14:00:29 | VRAX | -100 | $11.820 | -600 |
2022-08-01 14:07:45 | VRAX | 100 | $11.180 | -500 |
2022-08-01 14:08:04 | VRAX | 5 | $10.870 | -495 |
2022-08-01 14:08:04 | VRAX | 95 | $10.860 | -400 |
2022-08-01 14:10:30 | VRAX | -100 | $10.980 | -500 |
2022-08-01 14:16:54 | VRAX | -100 | $11.330 | -600 |
2022-08-01 14:23:00 | VRAX | -100 | $11.110 | -700 |
2022-08-01 14:28:01 | VRAX | 100 | $10.620 | -600 |
2022-08-01 14:39:22 | VRAX | -100 | $10.700 | -700 |
2022-08-01 14:40:12 | VRAX | 100 | $10.330 | -600 |
2022-08-01 14:41:00 | VRAX | 100 | $10.130 | -500 |
2022-08-01 14:45:57 | VRAX | 100 | $9.880 | -400 |
2022-08-01 15:09:19 | VRAX | 100 | $10.570 | -300 |
2022-08-01 15:17:18 | VRAX | 100 | $10.320 | -200 |
2022-08-01 15:25:27 | VRAX | 200 | $10.620 | 0 |
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