Shared by
metp2202
Tags:
Random catalyst
My one and only trade today, I thought the Phase 2b was not that relevant or sig enough for a 50% move, waited for backside and started shorting 8.8-9ish level. I took a loss on the first attempt but manage to build a decent position ( 14.5 k shares 8.7 avg). I was looking for a lot lower than 8.4 so didn't cover much of my position and when we came back into vwap I knew that it was likely to become a chop fest.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-12-13 12:20:22 | BLU | -1500 | $8.796 | -1500 |
| 2021-12-13 12:20:23 | BLU | -1500 | $8.790 | -3000 |
| 2021-12-13 12:26:55 | BLU | 400 | $9.040 | -2600 |
| 2021-12-13 12:26:55 | BLU | 1100 | $9.058 | -1500 |
| 2021-12-13 12:26:55 | BLU | 100 | $9.040 | -1400 |
| 2021-12-13 12:26:55 | BLU | 100 | $9.040 | -1300 |
| 2021-12-13 12:26:55 | BLU | 300 | $9.040 | -1000 |
| 2021-12-13 12:26:55 | BLU | 36 | $9.040 | -964 |
| 2021-12-13 12:26:55 | BLU | 15 | $9.050 | -949 |
| 2021-12-13 12:26:55 | BLU | 5 | $9.050 | -944 |
| 2021-12-13 12:26:55 | BLU | 95 | $9.050 | -849 |
| 2021-12-13 12:26:55 | BLU | 349 | $9.060 | -500 |
| 2021-12-13 12:26:55 | BLU | 500 | $9.060 | 0 |
| 2021-12-13 12:28:53 | BLU | -1500 | $8.931 | -1500 |
| 2021-12-13 12:34:16 | BLU | -1500 | $8.906 | -3000 |
| 2021-12-13 12:34:34 | BLU | -386 | $8.830 | -3386 |
| 2021-12-13 12:34:34 | BLU | -100 | $8.830 | -3486 |
| 2021-12-13 12:34:34 | BLU | -200 | $8.830 | -3686 |
| 2021-12-13 12:34:34 | BLU | -529 | $8.830 | -4215 |
| 2021-12-13 12:34:34 | BLU | -2 | $8.830 | -4217 |
| 2021-12-13 12:34:34 | BLU | -200 | $8.830 | -4417 |
| 2021-12-13 12:34:34 | BLU | -83 | $8.830 | -4500 |
| 2021-12-13 12:45:16 | BLU | -2500 | $8.710 | -7000 |
| 2021-12-13 12:45:53 | BLU | -423 | $8.670 | -7423 |
| 2021-12-13 12:45:53 | BLU | -234 | $8.670 | -7657 |
| 2021-12-13 12:45:53 | BLU | -3 | $8.670 | -7660 |
| 2021-12-13 12:45:53 | BLU | -11 | $8.670 | -7671 |
| 2021-12-13 12:45:53 | BLU | -60 | $8.670 | -7731 |
| 2021-12-13 12:45:53 | BLU | -1769 | $8.670 | -9500 |
| 2021-12-13 12:46:50 | BLU | -100 | $8.610 | -9600 |
| 2021-12-13 12:46:50 | BLU | -200 | $8.610 | -9800 |
| 2021-12-13 12:46:50 | BLU | -300 | $8.610 | -10100 |
| 2021-12-13 12:46:50 | BLU | -1900 | $8.610 | -12000 |
| 2021-12-13 12:46:50 | BLU | -100 | $8.610 | -12100 |
| 2021-12-13 12:46:51 | BLU | -2400 | $8.610 | -14500 |
| 2021-12-13 12:49:36 | BLU | 100 | $8.470 | -14400 |
| 2021-12-13 12:49:36 | BLU | 200 | $8.470 | -14200 |
| 2021-12-13 12:50:53 | BLU | 100 | $8.470 | -14100 |
| 2021-12-13 12:50:53 | BLU | 100 | $8.470 | -14000 |
| 2021-12-13 12:50:53 | BLU | 100 | $8.470 | -13900 |
| 2021-12-13 12:50:53 | BLU | 100 | $8.470 | -13800 |
| 2021-12-13 12:50:56 | BLU | 100 | $8.450 | -13700 |
| 2021-12-13 12:51:07 | BLU | 100 | $8.460 | -13600 |
| 2021-12-13 12:51:11 | BLU | 100 | $8.450 | -13500 |
| 2021-12-13 12:51:29 | BLU | 100 | $8.460 | -13400 |
| 2021-12-13 12:51:29 | BLU | 100 | $8.460 | -13300 |
| 2021-12-13 12:51:52 | BLU | 50 | $8.460 | -13250 |
| 2021-12-13 12:51:52 | BLU | 100 | $8.460 | -13150 |
| 2021-12-13 12:51:52 | BLU | 100 | $8.460 | -13050 |
| 2021-12-13 12:51:52 | BLU | 50 | $8.460 | -13000 |
| 2021-12-13 13:05:13 | BLU | 13000 | $8.650 | 0 |
Comments
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Thank you for posting your trades. I find them interesting and useful. I trade many of the same tickers with smaller position sizes.