Tags:
I'm ok with this loss on BBBY, I was leaning on AMC + GME being weak and market strong and BBBY holding under vwap to short BBBY for a correction. It ended up trading on its own, I didn't see much correlation with the other meme names or the overall market. higher the better, this is now a raw momo stock so day 3 + will be high prob short for me.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-08-15 10:05:40 | BBBY | -100 | $13.970 | -100 |
2022-08-15 10:08:27 | BBBY | -1500 | $13.800 | -1600 |
2022-08-15 10:09:32 | BBBY | 1500 | $13.948 | -100 |
2022-08-15 10:09:47 | BBBY | -100 | $13.920 | -200 |
2022-08-15 10:09:58 | BBBY | -40 | $13.960 | -240 |
2022-08-15 10:09:58 | BBBY | -60 | $13.960 | -300 |
2022-08-15 10:10:25 | BBBY | -100 | $14.090 | -400 |
2022-08-15 10:10:29 | BBBY | -11 | $14.000 | -411 |
2022-08-15 10:10:29 | BBBY | -64 | $14.000 | -475 |
2022-08-15 10:10:29 | BBBY | -25 | $14.000 | -500 |
2022-08-15 10:12:34 | BBBY | -200 | $13.940 | -700 |
2022-08-15 10:12:53 | BBBY | -50 | $14.060 | -750 |
2022-08-15 10:12:53 | BBBY | -150 | $14.060 | -900 |
2022-08-15 10:13:02 | BBBY | -100 | $14.050 | -1000 |
2022-08-15 10:19:50 | BBBY | -100 | $13.840 | -1100 |
2022-08-15 10:20:11 | BBBY | -100 | $13.880 | -1200 |
2022-08-15 10:20:56 | BBBY | -100 | $13.960 | -1300 |
2022-08-15 10:26:18 | BBBY | 100 | $14.200 | -1200 |
2022-08-15 10:26:18 | BBBY | 700 | $14.200 | -500 |
2022-08-15 10:26:18 | BBBY | 500 | $14.200 | 0 |
2022-08-15 12:10:17 | BBBY | -100 | $14.090 | -100 |
2022-08-15 12:10:19 | BBBY | -71 | $14.090 | -171 |
2022-08-15 12:10:21 | BBBY | -579 | $14.090 | -750 |
2022-08-15 12:16:36 | BBBY | -300 | $14.230 | -1050 |
2022-08-15 12:20:08 | BBBY | -100 | $14.080 | -1150 |
2022-08-15 12:21:25 | BBBY | -400 | $14.111 | -1550 |
2022-08-15 12:21:53 | BBBY | -60 | $14.090 | -1610 |
2022-08-15 12:21:53 | BBBY | -40 | $14.100 | -1650 |
2022-08-15 12:41:02 | BBBY | 29 | $14.260 | -1621 |
2022-08-15 12:41:02 | BBBY | 300 | $14.260 | -1321 |
2022-08-15 12:41:02 | BBBY | 439 | $14.260 | -882 |
2022-08-15 12:41:02 | BBBY | 100 | $14.260 | -782 |
2022-08-15 12:41:02 | BBBY | 1 | $14.260 | -781 |
2022-08-15 12:41:02 | BBBY | 100 | $14.260 | -681 |
2022-08-15 12:41:02 | BBBY | 681 | $14.260 | 0 |
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