Tags:
No news name, I thought that it was a sympathy play to XELA so when it started dying at 10 AM I was pretty aggressively shorting CETX into strength thinking that it would reverse and die. The main mistake here is that I didn't wait for the break of the trend to enter the trade, I was fighting the front side and then when back side came I had no more bullets to allocate to this name, that was a pretty bad trade. If I have to fight the front side I believe that I need to do it with little size. I got involve at 3.3-3.5 initially with very small size scaling into the up move. I was risking the 4 level but i started to micro manage the trade and I puked my starter size into 3.8 ish. That trade was fine I believe because I was pretty fucking light with size. The next trade was the problem , I got very aggressive when we were holding below vwap but the 3.4 level soaked everything and we had one more squeeze before backside started. I should have been waiting for the break of 3.4-3.3 before going full size on this turd. I got back in later trying to scale in against vwap but only got filled some peanuts.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-03-10 10:02:38 | CETX | -83 | $3.310 | -83 |
2021-03-10 10:02:38 | CETX | -17 | $3.310 | -100 |
2021-03-10 10:03:27 | CETX | -100 | $3.350 | -200 |
2021-03-10 10:03:48 | CETX | -100 | $3.440 | -300 |
2021-03-10 10:04:19 | CETX | -50 | $3.440 | -350 |
2021-03-10 10:04:19 | CETX | -50 | $3.440 | -400 |
2021-03-10 10:05:03 | CETX | -100 | $3.670 | -500 |
2021-03-10 10:06:00 | CETX | -100 | $3.580 | -600 |
2021-03-10 10:06:28 | CETX | -100 | $3.540 | -700 |
2021-03-10 10:08:02 | CETX | -100 | $3.540 | -800 |
2021-03-10 10:08:02 | CETX | -50 | $3.540 | -850 |
2021-03-10 10:08:02 | CETX | -100 | $3.540 | -950 |
2021-03-10 10:08:02 | CETX | -200 | $3.540 | -1150 |
2021-03-10 10:08:02 | CETX | -100 | $3.540 | -1250 |
2021-03-10 10:08:02 | CETX | -50 | $3.540 | -1300 |
2021-03-10 10:08:03 | CETX | -50 | $3.540 | -1350 |
2021-03-10 10:08:03 | CETX | -50 | $3.540 | -1400 |
2021-03-10 10:11:15 | CETX | 100 | $3.780 | -1300 |
2021-03-10 10:11:15 | CETX | 100 | $3.780 | -1200 |
2021-03-10 10:11:15 | CETX | 100 | $3.780 | -1100 |
2021-03-10 10:11:15 | CETX | 200 | $3.780 | -900 |
2021-03-10 10:11:15 | CETX | 100 | $3.780 | -800 |
2021-03-10 10:11:15 | CETX | 100 | $3.780 | -700 |
2021-03-10 10:12:14 | CETX | 100 | $3.770 | -600 |
2021-03-10 10:12:14 | CETX | 400 | $3.770 | -200 |
2021-03-10 10:12:14 | CETX | 200 | $3.770 | 0 |
2021-03-10 10:13:39 | CETX | -100 | $3.530 | -100 |
2021-03-10 10:13:39 | CETX | -100 | $3.530 | -200 |
2021-03-10 10:13:39 | CETX | -100 | $3.530 | -300 |
2021-03-10 10:13:39 | CETX | -100 | $3.530 | -400 |
2021-03-10 10:13:39 | CETX | -100 | $3.530 | -500 |
2021-03-10 10:13:39 | CETX | -100 | $3.530 | -600 |
2021-03-10 10:13:39 | CETX | -100 | $3.530 | -700 |
2021-03-10 10:13:39 | CETX | -100 | $3.530 | -800 |
2021-03-10 10:13:39 | CETX | -200 | $3.530 | -1000 |
2021-03-10 10:13:39 | CETX | -100 | $3.530 | -1100 |
2021-03-10 10:13:39 | CETX | -100 | $3.530 | -1200 |
2021-03-10 10:13:39 | CETX | -11 | $3.530 | -1211 |
2021-03-10 10:13:39 | CETX | -59 | $3.530 | -1270 |
2021-03-10 10:13:39 | CETX | -130 | $3.530 | -1400 |
2021-03-10 10:15:46 | CETX | -100 | $3.400 | -1500 |
2021-03-10 10:16:17 | CETX | -100 | $3.400 | -1600 |
2021-03-10 10:16:48 | CETX | -100 | $3.420 | -1700 |
2021-03-10 10:18:45 | CETX | -200 | $3.430 | -1900 |
2021-03-10 10:19:05 | CETX | -100 | $3.460 | -2000 |
2021-03-10 10:20:00 | CETX | -100 | $3.450 | -2100 |
2021-03-10 10:20:43 | CETX | -100 | $3.460 | -2200 |
2021-03-10 10:21:25 | CETX | -100 | $3.410 | -2300 |
2021-03-10 10:22:12 | CETX | -100 | $3.430 | -2400 |
2021-03-10 10:22:57 | CETX | -100 | $3.400 | -2500 |
2021-03-10 10:22:57 | CETX | -100 | $3.400 | -2600 |
2021-03-10 10:22:57 | CETX | -100 | $3.400 | -2700 |
2021-03-10 10:22:57 | CETX | -200 | $3.400 | -2900 |
2021-03-10 10:22:57 | CETX | -12 | $3.400 | -2912 |
2021-03-10 10:22:57 | CETX | -500 | $3.400 | -3412 |
2021-03-10 10:22:57 | CETX | -988 | $3.400 | -4400 |
2021-03-10 10:23:02 | CETX | -100 | $3.410 | -4500 |
2021-03-10 10:24:15 | CETX | 100 | $3.600 | -4400 |
2021-03-10 10:24:16 | CETX | 200 | $3.600 | -4200 |
2021-03-10 10:24:16 | CETX | 400 | $3.600 | -3800 |
2021-03-10 10:24:16 | CETX | 600 | $3.600 | -3200 |
2021-03-10 10:24:16 | CETX | 500 | $3.600 | -2700 |
2021-03-10 10:24:16 | CETX | 200 | $3.600 | -2500 |
2021-03-10 10:24:33 | CETX | 200 | $3.685 | -2300 |
2021-03-10 10:24:33 | CETX | 100 | $3.690 | -2200 |
2021-03-10 10:24:33 | CETX | 800 | $3.690 | -1400 |
2021-03-10 10:24:33 | CETX | 1400 | $3.690 | 0 |
2021-03-10 11:10:51 | CETX | -100 | $3.400 | -100 |
2021-03-10 11:11:16 | CETX | -100 | $3.400 | -200 |
2021-03-10 11:42:31 | CETX | 100 | $2.890 | -100 |
2021-03-10 11:42:31 | CETX | 100 | $2.890 | 0 |
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