CCIV Trade on Jun 8, 2021 09:49 from dpaleo: Tradervue User Stock Trades.

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Shared by
dpaleo

 

Shares traded: 3200
Closed Gross P&L: $1461.77

Tags:

Fade

missed the big fade to flat. Offered on 1st bounce into vwap (low $27s but missed). Hit bids on next roll which worked well. Decent re-adds on next bounce and covered all on flush of $25. Not perfect but was never red in trade


Execution detail:

Date/time Symbol Qty Price Position
2021-06-08 09:49:48 CCIV -700 $26.310 -700
2021-06-08 09:51:00 CCIV 200 $25.640 -500
2021-06-08 09:52:30 CCIV 100 $25.430 -400
2021-06-08 09:53:13 CCIV 100 $25.310 -300
2021-06-08 09:53:18 CCIV 200 $25.130 -100
2021-06-08 10:06:08 CCIV -200 $25.980 -300
2021-06-08 10:12:08 CCIV -300 $26.420 -600
2021-06-08 10:27:26 CCIV -100 $26.230 -700
2021-06-08 10:45:52 CCIV -15 $25.820 -715
2021-06-08 10:45:52 CCIV -54 $25.810 -769
2021-06-08 10:45:52 CCIV -231 $25.830 -1000
2021-06-08 11:17:43 CCIV 100 $25.530 -900
2021-06-08 11:18:58 CCIV 100 $25.460 -800
2021-06-08 11:19:17 CCIV 100 $25.430 -700
2021-06-08 11:19:48 CCIV 100 $25.370 -600
2021-06-08 11:19:54 CCIV 100 $25.320 -500
2021-06-08 11:19:54 CCIV 100 $25.270 -400
2021-06-08 11:21:47 CCIV 100 $24.880 -300
2021-06-08 11:22:19 CCIV 100 $24.860 -200
2021-06-08 11:24:06 CCIV 200 $25.040 0


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