Shared by
dpaleo
Tags:
Fade
a little early with entries but kept it light. Pressed it hard exactly where I shoulda but these fckers rammed it from $62.3s to highs $63s in 2 mins forcing me to cover big chunk. BUt it did roll from there and flushed nicely. Name is a pain on short side. Also, what a great bounce to vwap and bear flag. Big miss not reshorting there but was pretty spent from long day.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-02-18 13:42:10 | CCIV | -100 | $61.830 | -100 |
| 2021-02-18 13:42:10 | CCIV | -200 | $61.830 | -300 |
| 2021-02-18 13:58:42 | CCIV | -300 | $63.000 | -600 |
| 2021-02-18 14:03:59 | CCIV | -200 | $63.450 | -800 |
| 2021-02-18 14:13:36 | CCIV | -100 | $63.020 | -900 |
| 2021-02-18 14:13:36 | CCIV | -400 | $63.020 | -1300 |
| 2021-02-18 14:19:15 | CCIV | -200 | $62.750 | -1500 |
| 2021-02-18 14:19:15 | CCIV | -200 | $62.750 | -1700 |
| 2021-02-18 14:19:15 | CCIV | -100 | $62.750 | -1800 |
| 2021-02-18 14:19:15 | CCIV | -200 | $62.750 | -2000 |
| 2021-02-18 14:19:16 | CCIV | 50 | $62.620 | -1950 |
| 2021-02-18 14:19:16 | CCIV | 3 | $62.620 | -1947 |
| 2021-02-18 14:19:16 | CCIV | 50 | $62.620 | -1897 |
| 2021-02-18 14:19:16 | CCIV | 21 | $62.620 | -1876 |
| 2021-02-18 14:19:19 | CCIV | 100 | $62.620 | -1776 |
| 2021-02-18 14:19:19 | CCIV | 76 | $62.620 | -1700 |
| 2021-02-18 14:19:19 | CCIV | 100 | $62.620 | -1600 |
| 2021-02-18 14:26:33 | CCIV | -139 | $63.790 | -1739 |
| 2021-02-18 14:26:33 | CCIV | -500 | $63.800 | -2239 |
| 2021-02-18 14:26:33 | CCIV | -90 | $63.810 | -2329 |
| 2021-02-18 14:26:33 | CCIV | -100 | $63.800 | -2429 |
| 2021-02-18 14:26:33 | CCIV | -30 | $63.790 | -2459 |
| 2021-02-18 14:26:33 | CCIV | -41 | $63.790 | -2500 |
| 2021-02-18 14:36:31 | CCIV | 27 | $64.260 | -2473 |
| 2021-02-18 14:36:31 | CCIV | 100 | $64.260 | -2373 |
| 2021-02-18 14:36:31 | CCIV | 100 | $64.270 | -2273 |
| 2021-02-18 14:36:31 | CCIV | 73 | $64.270 | -2200 |
| 2021-02-18 14:36:31 | CCIV | 27 | $64.270 | -2173 |
| 2021-02-18 14:36:31 | CCIV | 100 | $64.280 | -2073 |
| 2021-02-18 14:36:31 | CCIV | 100 | $64.280 | -1973 |
| 2021-02-18 14:36:31 | CCIV | 4 | $64.290 | -1969 |
| 2021-02-18 14:36:31 | CCIV | 50 | $64.290 | -1919 |
| 2021-02-18 14:36:31 | CCIV | 46 | $64.290 | -1873 |
| 2021-02-18 14:36:31 | CCIV | 100 | $64.290 | -1773 |
| 2021-02-18 14:36:31 | CCIV | 73 | $64.290 | -1700 |
| 2021-02-18 14:36:31 | CCIV | 100 | $64.290 | -1600 |
| 2021-02-18 14:36:31 | CCIV | 100 | $64.290 | -1500 |
| 2021-02-18 14:44:59 | CCIV | -100 | $63.440 | -1600 |
| 2021-02-18 14:44:59 | CCIV | -100 | $63.430 | -1700 |
| 2021-02-18 14:44:59 | CCIV | -2 | $63.430 | -1702 |
| 2021-02-18 14:44:59 | CCIV | -100 | $63.450 | -1802 |
| 2021-02-18 14:44:59 | CCIV | -49 | $63.410 | -1851 |
| 2021-02-18 14:44:59 | CCIV | -9 | $63.400 | -1860 |
| 2021-02-18 14:44:59 | CCIV | -20 | $63.430 | -1880 |
| 2021-02-18 14:44:59 | CCIV | -120 | $63.465 | -2000 |
| 2021-02-18 14:48:04 | CCIV | -33 | $62.970 | -2033 |
| 2021-02-18 14:48:22 | CCIV | -88 | $62.840 | -2121 |
| 2021-02-18 14:48:22 | CCIV | -12 | $62.840 | -2133 |
| 2021-02-18 14:49:03 | CCIV | -9 | $62.650 | -2142 |
| 2021-02-18 14:49:03 | CCIV | -100 | $62.670 | -2242 |
| 2021-02-18 14:49:03 | CCIV | -3 | $62.670 | -2245 |
| 2021-02-18 14:49:03 | CCIV | -1 | $62.650 | -2246 |
| 2021-02-18 14:49:03 | CCIV | -149 | $62.650 | -2395 |
| 2021-02-18 14:49:03 | CCIV | -5 | $62.700 | -2400 |
| 2021-02-18 14:50:14 | CCIV | -100 | $62.800 | -2500 |
| 2021-02-18 14:51:31 | CCIV | 100 | $63.630 | -2400 |
| 2021-02-18 14:51:31 | CCIV | 100 | $63.680 | -2300 |
| 2021-02-18 14:51:31 | CCIV | 100 | $63.680 | -2200 |
| 2021-02-18 14:51:31 | CCIV | 100 | $63.690 | -2100 |
| 2021-02-18 14:51:31 | CCIV | 100 | $63.670 | -2000 |
| 2021-02-18 14:59:07 | CCIV | -100 | $62.720 | -2100 |
| 2021-02-18 14:59:07 | CCIV | -100 | $62.720 | -2200 |
| 2021-02-18 14:59:07 | CCIV | -100 | $62.720 | -2300 |
| 2021-02-18 14:59:07 | CCIV | -100 | $62.720 | -2400 |
| 2021-02-18 14:59:07 | CCIV | -18 | $62.720 | -2418 |
| 2021-02-18 14:59:07 | CCIV | -82 | $62.720 | -2500 |
| 2021-02-18 15:04:12 | CCIV | 30 | $62.070 | -2470 |
| 2021-02-18 15:04:12 | CCIV | 8 | $62.070 | -2462 |
| 2021-02-18 15:04:12 | CCIV | 6 | $62.070 | -2456 |
| 2021-02-18 15:04:12 | CCIV | 56 | $62.070 | -2400 |
| 2021-02-18 15:04:12 | CCIV | 100 | $62.070 | -2300 |
| 2021-02-18 15:04:12 | CCIV | 100 | $62.070 | -2200 |
| 2021-02-18 15:04:13 | CCIV | 35 | $61.830 | -2165 |
| 2021-02-18 15:04:13 | CCIV | 10 | $61.830 | -2155 |
| 2021-02-18 15:04:13 | CCIV | 1 | $61.830 | -2154 |
| 2021-02-18 15:04:13 | CCIV | 25 | $61.830 | -2129 |
| 2021-02-18 15:04:13 | CCIV | 20 | $61.830 | -2109 |
| 2021-02-18 15:04:13 | CCIV | 91 | $61.830 | -2018 |
| 2021-02-18 15:04:13 | CCIV | 9 | $61.830 | -2009 |
| 2021-02-18 15:04:13 | CCIV | 9 | $61.830 | -2000 |
| 2021-02-18 15:04:14 | CCIV | 1 | $61.570 | -1999 |
| 2021-02-18 15:04:14 | CCIV | 68 | $61.570 | -1931 |
| 2021-02-18 15:04:14 | CCIV | 31 | $61.570 | -1900 |
| 2021-02-18 15:04:14 | CCIV | 55 | $61.570 | -1845 |
| 2021-02-18 15:04:16 | CCIV | 100 | $61.570 | -1745 |
| 2021-02-18 15:04:16 | CCIV | 45 | $61.570 | -1700 |
| 2021-02-18 15:06:16 | CCIV | 100 | $61.330 | -1600 |
| 2021-02-18 15:06:16 | CCIV | 9 | $61.330 | -1591 |
| 2021-02-18 15:06:16 | CCIV | 91 | $61.330 | -1500 |
| 2021-02-18 15:06:16 | CCIV | 100 | $61.330 | -1400 |
| 2021-02-18 15:15:49 | CCIV | -100 | $62.340 | -1500 |
| 2021-02-18 15:19:52 | CCIV | -200 | $61.750 | -1700 |
| 2021-02-18 15:26:07 | CCIV | -100 | $61.630 | -1800 |
| 2021-02-18 15:26:07 | CCIV | -2 | $61.630 | -1802 |
| 2021-02-18 15:26:07 | CCIV | -10 | $61.650 | -1812 |
| 2021-02-18 15:26:07 | CCIV | -98 | $61.620 | -1910 |
| 2021-02-18 15:26:07 | CCIV | -5 | $61.640 | -1915 |
| 2021-02-18 15:26:07 | CCIV | -20 | $61.650 | -1935 |
| 2021-02-18 15:26:07 | CCIV | -65 | $61.630 | -2000 |
| 2021-02-18 15:26:51 | CCIV | 100 | $61.070 | -1900 |
| 2021-02-18 15:26:51 | CCIV | 100 | $61.070 | -1800 |
| 2021-02-18 15:26:51 | CCIV | 100 | $61.070 | -1700 |
| 2021-02-18 15:30:20 | CCIV | 100 | $60.820 | -1600 |
| 2021-02-18 15:30:20 | CCIV | 100 | $60.820 | -1500 |
| 2021-02-18 15:30:20 | CCIV | 100 | $60.820 | -1400 |
| 2021-02-18 15:30:20 | CCIV | 100 | $60.820 | -1300 |
| 2021-02-18 15:31:16 | CCIV | 47 | $60.620 | -1253 |
| 2021-02-18 15:31:16 | CCIV | 50 | $60.620 | -1203 |
| 2021-02-18 15:31:16 | CCIV | 3 | $60.620 | -1200 |
| 2021-02-18 15:31:16 | CCIV | 25 | $60.620 | -1175 |
| 2021-02-18 15:31:17 | CCIV | 75 | $60.620 | -1100 |
| 2021-02-18 15:31:20 | CCIV | 19 | $60.540 | -1081 |
| 2021-02-18 15:31:20 | CCIV | 27 | $60.540 | -1054 |
| 2021-02-18 15:31:20 | CCIV | 44 | $60.540 | -1010 |
| 2021-02-18 15:31:20 | CCIV | 10 | $60.540 | -1000 |
| 2021-02-18 15:31:20 | CCIV | 100 | $60.540 | -900 |
| 2021-02-18 15:31:20 | CCIV | 100 | $60.540 | -800 |
| 2021-02-18 15:32:06 | CCIV | 6 | $60.430 | -794 |
| 2021-02-18 15:32:06 | CCIV | 94 | $60.430 | -700 |
| 2021-02-18 15:32:06 | CCIV | 94 | $60.430 | -606 |
| 2021-02-18 15:32:06 | CCIV | 6 | $60.430 | -600 |
| 2021-02-18 15:32:06 | CCIV | 5 | $60.370 | -595 |
| 2021-02-18 15:32:06 | CCIV | 95 | $60.370 | -500 |
| 2021-02-18 15:32:06 | CCIV | 5 | $60.370 | -495 |
| 2021-02-18 15:32:06 | CCIV | 10 | $60.370 | -485 |
| 2021-02-18 15:32:06 | CCIV | 85 | $60.370 | -400 |
| 2021-02-18 15:32:07 | CCIV | 100 | $60.260 | -300 |
| 2021-02-18 15:32:07 | CCIV | 30 | $60.260 | -270 |
| 2021-02-18 15:32:07 | CCIV | 5 | $60.260 | -265 |
| 2021-02-18 15:32:07 | CCIV | 3 | $60.260 | -262 |
| 2021-02-18 15:32:07 | CCIV | 24 | $60.260 | -238 |
| 2021-02-18 15:32:07 | CCIV | 25 | $60.260 | -213 |
| 2021-02-18 15:32:07 | CCIV | 13 | $60.260 | -200 |
| 2021-02-18 15:32:19 | CCIV | 100 | $60.070 | -100 |
| 2021-02-18 15:32:22 | CCIV | 100 | $59.670 | 0 |
Comments
dpaleo
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Bold entry on the left and brilliant cover up on vwap.