Shared by
metp2202
Tags:
Second day play
Second day play, we were red on the day and I was looking for continuation below the 3.4 level, this was just a bad trade overall I think, not sure what I was looking for as a target but there wasn't a whole lot of meat here and the vol was just sub par, should have avoided that loss for sure.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-08-04 10:06:12 | CEMI | -1300 | $3.420 | -1300 |
| 2021-08-04 10:06:12 | CEMI | -100 | $3.420 | -1400 |
| 2021-08-04 10:06:13 | CEMI | -491 | $3.420 | -1891 |
| 2021-08-04 10:06:13 | CEMI | -500 | $3.420 | -2391 |
| 2021-08-04 10:06:13 | CEMI | -200 | $3.420 | -2591 |
| 2021-08-04 10:06:13 | CEMI | -500 | $3.420 | -3091 |
| 2021-08-04 10:06:13 | CEMI | -200 | $3.420 | -3291 |
| 2021-08-04 10:06:13 | CEMI | -100 | $3.420 | -3391 |
| 2021-08-04 10:06:13 | CEMI | -10 | $3.420 | -3401 |
| 2021-08-04 10:06:13 | CEMI | -5 | $3.420 | -3406 |
| 2021-08-04 10:06:13 | CEMI | -100 | $3.420 | -3506 |
| 2021-08-04 10:06:13 | CEMI | -700 | $3.420 | -4206 |
| 2021-08-04 10:06:13 | CEMI | -100 | $3.420 | -4306 |
| 2021-08-04 10:06:13 | CEMI | -566 | $3.420 | -4872 |
| 2021-08-04 10:06:13 | CEMI | -1 | $3.420 | -4873 |
| 2021-08-04 10:06:13 | CEMI | -200 | $3.420 | -5073 |
| 2021-08-04 10:06:13 | CEMI | -100 | $3.420 | -5173 |
| 2021-08-04 10:06:13 | CEMI | -1400 | $3.420 | -6573 |
| 2021-08-04 10:06:50 | CEMI | 108 | $3.440 | -6465 |
| 2021-08-04 10:06:50 | CEMI | 100 | $3.440 | -6365 |
| 2021-08-04 10:06:50 | CEMI | 100 | $3.440 | -6265 |
| 2021-08-04 10:06:50 | CEMI | 100 | $3.440 | -6165 |
| 2021-08-04 10:06:50 | CEMI | 100 | $3.440 | -6065 |
| 2021-08-04 10:06:57 | CEMI | 6065 | $3.468 | 0 |
| 2021-08-04 10:12:13 | CEMI | -100 | $3.450 | -100 |
| 2021-08-04 10:12:13 | CEMI | -400 | $3.450 | -500 |
| 2021-08-04 10:12:13 | CEMI | -100 | $3.450 | -600 |
| 2021-08-04 10:12:13 | CEMI | -100 | $3.450 | -700 |
| 2021-08-04 10:12:13 | CEMI | -100 | $3.450 | -800 |
| 2021-08-04 10:12:13 | CEMI | -100 | $3.450 | -900 |
| 2021-08-04 10:12:13 | CEMI | -200 | $3.450 | -1100 |
| 2021-08-04 10:12:13 | CEMI | -3841 | $3.450 | -4941 |
| 2021-08-04 10:12:13 | CEMI | -59 | $3.450 | -5000 |
| 2021-08-04 10:12:14 | CEMI | -5000 | $3.440 | -10000 |
| 2021-08-04 10:13:13 | CEMI | 300 | $3.435 | -9700 |
| 2021-08-04 10:13:13 | CEMI | 300 | $3.435 | -9400 |
| 2021-08-04 10:13:13 | CEMI | 100 | $3.435 | -9300 |
| 2021-08-04 10:13:13 | CEMI | 100 | $3.440 | -9200 |
| 2021-08-04 10:13:13 | CEMI | 100 | $3.440 | -9100 |
| 2021-08-04 10:13:13 | CEMI | 200 | $3.440 | -8900 |
| 2021-08-04 10:13:14 | CEMI | 100 | $3.440 | -8800 |
| 2021-08-04 10:13:14 | CEMI | 100 | $3.440 | -8700 |
| 2021-08-04 10:13:14 | CEMI | 100 | $3.440 | -8600 |
| 2021-08-04 10:13:14 | CEMI | 400 | $3.440 | -8200 |
| 2021-08-04 10:13:14 | CEMI | 100 | $3.440 | -8100 |
| 2021-08-04 10:13:14 | CEMI | 100 | $3.440 | -8000 |
| 2021-08-04 10:13:14 | CEMI | 100 | $3.440 | -7900 |
| 2021-08-04 10:13:14 | CEMI | 700 | $3.440 | -7200 |
| 2021-08-04 10:13:20 | CEMI | 100 | $3.445 | -7100 |
| 2021-08-04 10:13:20 | CEMI | 100 | $3.445 | -7000 |
| 2021-08-04 10:13:20 | CEMI | 100 | $3.445 | -6900 |
| 2021-08-04 10:13:20 | CEMI | 100 | $3.450 | -6800 |
| 2021-08-04 10:13:20 | CEMI | 200 | $3.450 | -6600 |
| 2021-08-04 10:13:20 | CEMI | 150 | $3.450 | -6450 |
| 2021-08-04 10:13:20 | CEMI | 1000 | $3.450 | -5450 |
| 2021-08-04 10:13:20 | CEMI | 100 | $3.450 | -5350 |
| 2021-08-04 10:13:21 | CEMI | 1550 | $3.450 | -3800 |
| 2021-08-04 10:13:44 | CEMI | 100 | $3.435 | -3700 |
| 2021-08-04 10:13:44 | CEMI | 100 | $3.435 | -3600 |
| 2021-08-04 10:13:45 | CEMI | 97 | $3.440 | -3503 |
| 2021-08-04 10:13:45 | CEMI | 100 | $3.440 | -3403 |
| 2021-08-04 10:13:45 | CEMI | 100 | $3.440 | -3303 |
| 2021-08-04 10:13:45 | CEMI | 700 | $3.440 | -2603 |
| 2021-08-04 10:13:45 | CEMI | 100 | $3.440 | -2503 |
| 2021-08-04 10:13:45 | CEMI | 200 | $3.440 | -2303 |
| 2021-08-04 10:13:45 | CEMI | 100 | $3.440 | -2203 |
| 2021-08-04 10:13:45 | CEMI | 1100 | $3.440 | -1103 |
| 2021-08-04 10:13:45 | CEMI | 200 | $3.440 | -903 |
| 2021-08-04 10:13:49 | CEMI | 903 | $3.447 | 0 |
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