Tags:
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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