Shared by
Crandellm
How to turn 4x gain into a loss in 3 easy steps... sheesh.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-02-23 07:56:18 | CCIV | sell | $37.000 | short |
| 2021-02-23 07:56:18 | CCIV | sell | $37.000 | short |
| 2021-02-23 09:30:01 | CCIV | buy | $35.000 | 0 |
| 2021-02-23 10:08:35 | CCIV | sell | $35.000 | short |
| 2021-02-23 10:08:35 | CCIV | sell | $35.000 | short |
| 2021-02-23 10:08:35 | CCIV | sell | $35.000 | short |
| 2021-02-23 10:08:35 | CCIV | sell | $35.000 | short |
| 2021-02-23 10:08:35 | CCIV | sell | $35.000 | short |
| 2021-02-23 12:26:56 | CCIV | buy | $39.950 | short |
| 2021-02-23 12:26:56 | CCIV | buy | $39.940 | short |
| 2021-02-23 12:26:56 | CCIV | buy | $39.890 | short |
| 2021-02-23 12:26:56 | CCIV | buy | $39.940 | short |
| 2021-02-23 12:26:56 | CCIV | buy | $39.910 | short |
| 2021-02-23 12:26:56 | CCIV | buy | $39.880 | short |
| 2021-02-23 12:26:56 | CCIV | buy | $39.890 | short |
| 2021-02-23 12:26:56 | CCIV | buy | $39.940 | short |
| 2021-02-23 12:26:56 | CCIV | buy | $39.950 | 0 |
| 2021-02-23 12:28:15 | CCIV | sell | $38.830 | short |
| 2021-02-23 13:32:17 | MAR19 21 35 PUT | sell | $4.000 | short |
| 2021-02-23 13:32:17 | MAR19 21 35 PUT | sell | $4.000 | short |
| 2021-02-23 15:37:31 | CCIV | buy | $35.571 | 0 |
| 2021-02-24 09:12:07 | CCIV | sell | $36.350 | short |
| 2021-02-24 09:23:43 | CCIV | buy | $36.310 | short |
| 2021-02-24 09:23:43 | CCIV | buy | $36.310 | short |
| 2021-02-24 09:23:44 | CCIV | buy | $36.310 | 0 |
| 2021-02-24 10:35:02 | CCIV | sell | $32.800 | short |
| 2021-02-24 10:35:02 | CCIV | sell | $32.800 | short |
| 2021-02-24 10:44:08 | CCIV | buy | $33.070 | 0 |
| 2021-03-03 15:59:22 | MAR19 21 35 PUT | buy | $11.600 | short |
| 2021-03-04 11:39:58 | MAR19 21 35 PUT | buy | $10.750 | short |
| 2021-03-05 15:29:46 | MAR19 21 35 PUT | buy | $11.600 | short |
| 2021-03-08 15:57:00 | MAR19 21 35 PUT | buy | $13.550 | short |
| 2021-03-10 10:09:24 | MAR19 21 35 PUT | buy | $9.040 | short |
| 2021-03-19 10:05:22 | MAR19 21 35 PUT | buy | $8.770 | short |
| 2021-03-19 10:05:22 | MAR19 21 35 PUT | buy | $8.770 | 0 |
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