Shared by
dpaleo
Tags:
Fade
great extension and volume build. Sized in aggressively. But couldnt get vwap before big spike to new highs. Day 1 so probability wasnt as high as I thot. Added back small on backside after failed new highs to recoup some.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-06-29 11:07:25 | CPNG | -300 | $43.190 | -300 |
| 2021-06-29 11:08:06 | CPNG | -200 | $43.150 | -500 |
| 2021-06-29 11:08:06 | CPNG | -200 | $43.130 | -700 |
| 2021-06-29 11:09:22 | CPNG | -36 | $42.800 | -736 |
| 2021-06-29 11:09:22 | CPNG | -100 | $42.840 | -836 |
| 2021-06-29 11:09:22 | CPNG | -100 | $42.850 | -936 |
| 2021-06-29 11:09:22 | CPNG | -64 | $42.830 | -1000 |
| 2021-06-29 11:13:25 | CPNG | -500 | $42.720 | -1500 |
| 2021-06-29 11:14:57 | CPNG | 100 | $43.540 | -1400 |
| 2021-06-29 11:14:57 | CPNG | 500 | $43.550 | -900 |
| 2021-06-29 11:14:57 | CPNG | 100 | $43.560 | -800 |
| 2021-06-29 11:16:12 | CPNG | -511 | $43.180 | -1311 |
| 2021-06-29 11:16:12 | CPNG | -189 | $43.150 | -1500 |
| 2021-06-29 11:25:08 | CPNG | 10 | $42.180 | -1490 |
| 2021-06-29 11:33:55 | CPNG | 1400 | $43.670 | -90 |
| 2021-06-29 11:33:57 | CPNG | 40 | $43.715 | -50 |
| 2021-06-29 11:33:57 | CPNG | 50 | $43.730 | 0 |
| 2021-06-29 11:47:45 | CPNG | -500 | $43.510 | -500 |
| 2021-06-29 12:17:11 | CPNG | -8 | $42.910 | -508 |
| 2021-06-29 12:17:11 | CPNG | -128 | $42.920 | -636 |
| 2021-06-29 12:17:11 | CPNG | -164 | $42.900 | -800 |
| 2021-06-29 12:34:48 | CPNG | 500 | $42.280 | -300 |
| 2021-06-29 12:44:20 | CPNG | 100 | $41.870 | -200 |
| 2021-06-29 12:59:56 | CPNG | 100 | $41.670 | -100 |
| 2021-06-29 13:38:03 | CPNG | 100 | $42.330 | 0 |
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