CAPR Trade on May 1, 2020 10:47 from dpaleo: Tradervue User Stock Trades.

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Shared by
dpaleo

 

Shares traded: 7800
Closed Gross P&L: $3634.97

Tags:

Fade

liquidity squeeze of stubborn shorts after 200M shs traded the other day. Great patience waiting for it to play out. Great $9.08 offer anticipating the run of shorts above $9 and then another add on the fail confirmation. Great execution.


Execution detail:

Date/time Symbol Qty Price Position
2020-05-01 10:47:19 CAPR -100 $8.780 -100
2020-05-01 10:47:19 CAPR -100 $8.780 -200
2020-05-01 10:47:19 CAPR -50 $8.780 -250
2020-05-01 10:47:19 CAPR -42 $8.780 -292
2020-05-01 10:47:19 CAPR -100 $8.780 -392
2020-05-01 10:47:19 CAPR -100 $8.780 -492
2020-05-01 10:47:26 CAPR -100 $8.780 -592
2020-05-01 10:47:27 CAPR -100 $8.780 -692
2020-05-01 10:47:27 CAPR -308 $8.780 -1000
2020-05-01 10:51:03 CAPR -100 $9.080 -1100
2020-05-01 10:51:03 CAPR -100 $9.080 -1200
2020-05-01 10:51:03 CAPR -100 $9.080 -1300
2020-05-01 10:51:03 CAPR -40 $9.080 -1340
2020-05-01 10:51:03 CAPR -100 $9.080 -1440
2020-05-01 10:51:03 CAPR -55 $9.080 -1495
2020-05-01 10:51:03 CAPR -5 $9.080 -1500
2020-05-01 10:51:03 CAPR -40 $9.080 -1540
2020-05-01 10:51:03 CAPR -100 $9.080 -1640
2020-05-01 10:51:03 CAPR -15 $9.080 -1655
2020-05-01 10:51:03 CAPR -100 $9.080 -1755
2020-05-01 10:51:03 CAPR -100 $9.080 -1855
2020-05-01 10:51:03 CAPR -5 $9.080 -1860
2020-05-01 10:51:03 CAPR -95 $9.080 -1955
2020-05-01 10:51:03 CAPR -5 $9.080 -1960
2020-05-01 10:51:03 CAPR -40 $9.080 -2000
2020-05-01 10:51:14 CAPR -74 $8.870 -2074
2020-05-01 10:51:15 CAPR -26 $8.870 -2100
2020-05-01 10:51:15 CAPR -12 $8.870 -2112
2020-05-01 10:51:15 CAPR -88 $8.870 -2200
2020-05-01 10:51:15 CAPR -100 $8.870 -2300
2020-05-01 10:51:15 CAPR -100 $8.870 -2400
2020-05-01 10:51:15 CAPR -91 $8.870 -2491
2020-05-01 10:51:15 CAPR -9 $8.870 -2500
2020-05-01 10:51:15 CAPR -91 $8.870 -2591
2020-05-01 10:51:15 CAPR -9 $8.870 -2600
2020-05-01 10:51:15 CAPR -12 $8.870 -2612
2020-05-01 10:51:15 CAPR -10 $8.870 -2622
2020-05-01 10:51:15 CAPR -3 $8.860 -2625
2020-05-01 10:51:15 CAPR -100 $8.830 -2725
2020-05-01 10:51:15 CAPR -275 $8.830 -3000
2020-05-01 10:51:29 CAPR -100 $8.770 -3100
2020-05-01 10:51:29 CAPR -100 $8.770 -3200
2020-05-01 10:51:29 CAPR -700 $8.770 -3900
2020-05-01 10:55:23 CAPR 100 $8.130 -3800
2020-05-01 10:55:23 CAPR 100 $8.130 -3700
2020-05-01 10:55:23 CAPR 1700 $8.130 -2000
2020-05-01 11:12:25 CAPR 75 $7.840 -1925
2020-05-01 11:12:25 CAPR 100 $7.840 -1825
2020-05-01 11:12:25 CAPR 100 $7.840 -1725
2020-05-01 11:12:25 CAPR 725 $7.840 -1000
2020-05-01 11:12:36 CAPR 100 $7.630 -900
2020-05-01 11:12:36 CAPR 100 $7.630 -800
2020-05-01 11:12:36 CAPR 100 $7.630 -700
2020-05-01 11:12:36 CAPR 200 $7.630 -500
2020-05-01 11:12:36 CAPR 100 $7.630 -400
2020-05-01 11:12:36 CAPR 100 $7.620 -300
2020-05-01 11:15:29 CAPR 200 $7.820 -100
2020-05-01 11:15:29 CAPR 100 $7.820 0


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