Shared by
dpaleo
Tags:
Momentum
pretty tight all morning but then $60 and vwap got sold a couple times so short when looked like it wanted to roll - great entry. Got quick flush to cover most. Remounted vwap but didnt cover rest bc no volume but then over $60 on volume so covered most. Re-add on roll back over. Then got huge drop into halt after someone bot monster size in $60 puts which triggered a cascade. Unfortch didnt have size and bids covered most before halt down.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-02-19 12:19:52 | CCIV | -17 | $59.320 | -17 |
| 2021-02-19 12:19:52 | CCIV | -3 | $59.330 | -20 |
| 2021-02-19 12:19:52 | CCIV | -1 | $59.300 | -21 |
| 2021-02-19 12:19:52 | CCIV | -5 | $59.330 | -26 |
| 2021-02-19 12:19:52 | CCIV | -83 | $59.300 | -109 |
| 2021-02-19 12:19:52 | CCIV | -17 | $59.320 | -126 |
| 2021-02-19 12:19:52 | CCIV | -10 | $59.310 | -136 |
| 2021-02-19 12:19:52 | CCIV | -100 | $59.320 | -236 |
| 2021-02-19 12:19:52 | CCIV | -10 | $59.300 | -246 |
| 2021-02-19 12:19:52 | CCIV | -784 | $59.300 | -1030 |
| 2021-02-19 12:19:53 | CCIV | -200 | $59.300 | -1230 |
| 2021-02-19 12:19:53 | CCIV | -200 | $59.350 | -1430 |
| 2021-02-19 12:19:53 | CCIV | -21 | $59.310 | -1451 |
| 2021-02-19 12:19:53 | CCIV | -100 | $59.330 | -1551 |
| 2021-02-19 12:19:53 | CCIV | -100 | $59.330 | -1651 |
| 2021-02-19 12:19:53 | CCIV | -202 | $59.310 | -1853 |
| 2021-02-19 12:19:53 | CCIV | -147 | $59.310 | -2000 |
| 2021-02-19 12:42:43 | CCIV | 50 | $58.120 | -1950 |
| 2021-02-19 12:42:43 | CCIV | 37 | $58.120 | -1913 |
| 2021-02-19 12:42:43 | CCIV | 16 | $58.120 | -1897 |
| 2021-02-19 12:42:43 | CCIV | 8 | $58.120 | -1889 |
| 2021-02-19 12:42:43 | CCIV | 5 | $58.120 | -1884 |
| 2021-02-19 12:42:43 | CCIV | 84 | $58.120 | -1800 |
| 2021-02-19 12:43:20 | CCIV | 100 | $57.820 | -1700 |
| 2021-02-19 12:43:20 | CCIV | 100 | $57.820 | -1600 |
| 2021-02-19 12:44:01 | CCIV | 100 | $57.360 | -1500 |
| 2021-02-19 12:44:01 | CCIV | 100 | $57.360 | -1400 |
| 2021-02-19 12:44:25 | CCIV | 20 | $57.040 | -1380 |
| 2021-02-19 12:44:25 | CCIV | 80 | $57.040 | -1300 |
| 2021-02-19 12:44:25 | CCIV | 100 | $57.040 | -1200 |
| 2021-02-19 13:42:39 | CCIV | 700 | $60.110 | -500 |
| 2021-02-19 13:42:39 | CCIV | 300 | $60.110 | -200 |
| 2021-02-19 14:00:56 | CCIV | -7 | $58.970 | -207 |
| 2021-02-19 14:00:57 | CCIV | -100 | $58.970 | -307 |
| 2021-02-19 14:01:00 | CCIV | -93 | $58.970 | -400 |
| 2021-02-19 14:16:15 | CCIV | -1 | $58.640 | -401 |
| 2021-02-19 14:16:15 | CCIV | -12 | $58.640 | -413 |
| 2021-02-19 14:16:15 | CCIV | -35 | $58.650 | -448 |
| 2021-02-19 14:16:15 | CCIV | -42 | $58.640 | -490 |
| 2021-02-19 14:16:15 | CCIV | -10 | $58.640 | -500 |
| 2021-02-19 14:16:15 | CCIV | -100 | $58.640 | -600 |
| 2021-02-19 14:45:13 | CCIV | -50 | $57.770 | -650 |
| 2021-02-19 14:45:13 | CCIV | -100 | $57.770 | -750 |
| 2021-02-19 14:45:13 | CCIV | -6 | $57.750 | -756 |
| 2021-02-19 14:45:13 | CCIV | -10 | $57.770 | -766 |
| 2021-02-19 14:45:13 | CCIV | -34 | $57.760 | -800 |
| 2021-02-19 15:05:08 | CCIV | -50 | $57.130 | -850 |
| 2021-02-19 15:05:08 | CCIV | -134 | $57.130 | -984 |
| 2021-02-19 15:05:08 | CCIV | -16 | $57.130 | -1000 |
| 2021-02-19 15:05:58 | CCIV | 18 | $56.630 | -982 |
| 2021-02-19 15:05:58 | CCIV | 26 | $56.630 | -956 |
| 2021-02-19 15:05:58 | CCIV | 56 | $56.630 | -900 |
| 2021-02-19 15:05:58 | CCIV | 100 | $56.630 | -800 |
| 2021-02-19 15:06:34 | CCIV | 67 | $56.310 | -733 |
| 2021-02-19 15:06:34 | CCIV | 33 | $56.310 | -700 |
| 2021-02-19 15:06:34 | CCIV | 50 | $56.310 | -650 |
| 2021-02-19 15:06:34 | CCIV | 50 | $56.310 | -600 |
| 2021-02-19 15:06:47 | CCIV | 26 | $55.780 | -574 |
| 2021-02-19 15:06:47 | CCIV | 74 | $55.780 | -500 |
| 2021-02-19 15:06:47 | CCIV | 100 | $55.780 | -400 |
| 2021-02-19 15:06:47 | CCIV | 30 | $55.620 | -370 |
| 2021-02-19 15:06:47 | CCIV | 100 | $55.620 | -270 |
| 2021-02-19 15:06:47 | CCIV | 2 | $55.620 | -268 |
| 2021-02-19 15:06:47 | CCIV | 20 | $55.620 | -248 |
| 2021-02-19 15:06:47 | CCIV | 48 | $55.620 | -200 |
| 2021-02-19 15:12:24 | CCIV | 50 | $51.000 | -150 |
| 2021-02-19 15:12:55 | CCIV | 43 | $53.900 | -107 |
| 2021-02-19 15:12:55 | CCIV | 7 | $54.000 | -100 |
| 2021-02-19 15:18:11 | CCIV | -300 | $55.230 | -400 |
| 2021-02-19 15:25:46 | CCIV | 50 | $54.540 | -350 |
| 2021-02-19 15:26:22 | CCIV | 28 | $54.820 | -322 |
| 2021-02-19 15:26:22 | CCIV | 100 | $54.830 | -222 |
| 2021-02-19 15:26:22 | CCIV | 73 | $54.820 | -149 |
| 2021-02-19 15:26:22 | CCIV | 39 | $54.830 | -110 |
| 2021-02-19 15:26:22 | CCIV | 100 | $54.820 | -10 |
| 2021-02-19 15:26:22 | CCIV | 10 | $54.830 | 0 |
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