Shared by
dpaleo
Tags:
Momentum
kept pressing that mid $17s support but held and squeezed me out. Some good proactive covers.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-02-26 09:50:57 | CDXC | -400 | $18.650 | -400 |
| 2021-02-26 09:52:40 | CDXC | -100 | $18.380 | -500 |
| 2021-02-26 09:52:40 | CDXC | -100 | $18.380 | -600 |
| 2021-02-26 10:03:16 | CDXC | -200 | $17.690 | -800 |
| 2021-02-26 10:16:50 | CDXC | -100 | $17.500 | -900 |
| 2021-02-26 10:16:50 | CDXC | -100 | $17.500 | -1000 |
| 2021-02-26 10:24:35 | CDXC | -200 | $17.445 | -1200 |
| 2021-02-26 10:25:36 | CDXC | 100 | $17.860 | -1100 |
| 2021-02-26 10:25:36 | CDXC | 30 | $17.870 | -1070 |
| 2021-02-26 10:25:36 | CDXC | 70 | $17.890 | -1000 |
| 2021-02-26 10:35:24 | CDXC | -500 | $17.500 | -1500 |
| 2021-02-26 10:41:04 | CDXC | -500 | $17.890 | -2000 |
| 2021-02-26 10:41:31 | CDXC | 200 | $18.390 | -1800 |
| 2021-02-26 10:41:31 | CDXC | 10 | $18.380 | -1790 |
| 2021-02-26 10:41:31 | CDXC | 250 | $18.390 | -1540 |
| 2021-02-26 10:41:31 | CDXC | 100 | $18.390 | -1440 |
| 2021-02-26 10:41:31 | CDXC | 40 | $18.390 | -1400 |
| 2021-02-26 10:41:31 | CDXC | 100 | $18.390 | -1300 |
| 2021-02-26 10:41:31 | CDXC | 100 | $18.390 | -1200 |
| 2021-02-26 10:41:50 | CDXC | 500 | $18.360 | -700 |
| 2021-02-26 10:45:50 | CDXC | -100 | $17.790 | -800 |
| 2021-02-26 10:45:50 | CDXC | -50 | $17.800 | -850 |
| 2021-02-26 10:45:50 | CDXC | -24 | $17.800 | -874 |
| 2021-02-26 10:45:50 | CDXC | -300 | $17.800 | -1174 |
| 2021-02-26 10:45:50 | CDXC | -20 | $17.800 | -1194 |
| 2021-02-26 10:45:50 | CDXC | -100 | $17.790 | -1294 |
| 2021-02-26 10:45:50 | CDXC | -25 | $17.780 | -1319 |
| 2021-02-26 10:45:50 | CDXC | -50 | $17.750 | -1369 |
| 2021-02-26 10:45:50 | CDXC | -300 | $17.770 | -1669 |
| 2021-02-26 10:45:50 | CDXC | -2 | $17.770 | -1671 |
| 2021-02-26 10:45:50 | CDXC | -29 | $17.750 | -1700 |
| 2021-02-26 10:46:05 | CDXC | -6 | $17.430 | -1706 |
| 2021-02-26 10:46:05 | CDXC | -94 | $17.430 | -1800 |
| 2021-02-26 10:46:05 | CDXC | -100 | $17.430 | -1900 |
| 2021-02-26 10:46:05 | CDXC | -100 | $17.430 | -2000 |
| 2021-02-26 10:46:05 | CDXC | -20 | $17.430 | -2020 |
| 2021-02-26 10:46:05 | CDXC | -40 | $17.430 | -2060 |
| 2021-02-26 10:46:05 | CDXC | -100 | $17.430 | -2160 |
| 2021-02-26 10:46:05 | CDXC | -44 | $17.430 | -2204 |
| 2021-02-26 10:46:05 | CDXC | -100 | $17.430 | -2304 |
| 2021-02-26 10:46:05 | CDXC | -100 | $17.430 | -2404 |
| 2021-02-26 10:46:05 | CDXC | -89 | $17.430 | -2493 |
| 2021-02-26 10:46:05 | CDXC | -7 | $17.430 | -2500 |
| 2021-02-26 10:48:49 | CDXC | -500 | $17.440 | -3000 |
| 2021-02-26 10:52:07 | CDXC | 100 | $17.890 | -2900 |
| 2021-02-26 10:52:07 | CDXC | 100 | $17.900 | -2800 |
| 2021-02-26 10:52:07 | CDXC | 800 | $17.900 | -2000 |
| 2021-02-26 10:53:11 | CDXC | 3 | $18.200 | -1997 |
| 2021-02-26 10:53:11 | CDXC | 300 | $18.200 | -1697 |
| 2021-02-26 10:53:11 | CDXC | 120 | $18.200 | -1577 |
| 2021-02-26 10:53:11 | CDXC | 77 | $18.210 | -1500 |
| 2021-02-26 11:00:30 | CDXC | 100 | $18.310 | -1400 |
| 2021-02-26 11:00:30 | CDXC | 200 | $18.310 | -1200 |
| 2021-02-26 11:00:31 | CDXC | 100 | $18.370 | -1100 |
| 2021-02-26 11:00:31 | CDXC | 1000 | $18.370 | -100 |
| 2021-02-26 11:00:31 | CDXC | 100 | $18.380 | 0 |
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