Shared by
metp2202
Tags:
raw momentum, I tried to scalp CEI above vwap at 1.44, I got short 20 k shares thinking that we could get a move down to the low 1.3s. I didn't pay myself too much and I tried to add to my position at 1.42 when we came back up into vwap. I was wrong so I took the loss. The second trade was a good read I believe, I just didn't leave myself enough room to be right. There was no reason to puke into 1.6 IMO, stop should have been wider and I should have been lighter with size. I think that I was thinking too much about making back losses instead of trading properly the price action.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-09-10 09:59:04 | CEI | -20000 | $1.441 | -20000 |
| 2021-09-10 10:00:02 | CEI | 20000 | $1.449 | 0 |
| 2021-09-10 10:00:06 | CEI | -20000 | $1.440 | -20000 |
| 2021-09-10 10:01:36 | CEI | 300 | $1.390 | -19700 |
| 2021-09-10 10:01:36 | CEI | 200 | $1.390 | -19500 |
| 2021-09-10 10:01:37 | CEI | 200 | $1.390 | -19300 |
| 2021-09-10 10:01:37 | CEI | 200 | $1.390 | -19100 |
| 2021-09-10 10:01:37 | CEI | 200 | $1.390 | -18900 |
| 2021-09-10 10:01:37 | CEI | 77 | $1.390 | -18823 |
| 2021-09-10 10:01:37 | CEI | 23 | $1.390 | -18800 |
| 2021-09-10 10:01:37 | CEI | 300 | $1.390 | -18500 |
| 2021-09-10 10:01:41 | CEI | 300 | $1.390 | -18200 |
| 2021-09-10 10:01:41 | CEI | 200 | $1.390 | -18000 |
| 2021-09-10 10:01:46 | CEI | 1000 | $1.390 | -17000 |
| 2021-09-10 10:01:49 | CEI | 1000 | $1.390 | -16000 |
| 2021-09-10 10:06:46 | CEI | -14000 | $1.420 | -30000 |
| 2021-09-10 10:09:02 | CEI | 15000 | $1.440 | -15000 |
| 2021-09-10 10:10:15 | CEI | 15000 | $1.450 | 0 |
| 2021-09-10 11:04:30 | CEI | -12300 | $1.580 | -12300 |
| 2021-09-10 11:04:30 | CEI | -2700 | $1.580 | -15000 |
| 2021-09-10 11:05:08 | CEI | 1655 | $1.580 | -13345 |
| 2021-09-10 11:05:08 | CEI | 13345 | $1.580 | 0 |
| 2021-09-10 11:05:56 | CEI | -1 | $1.570 | -1 |
| 2021-09-10 11:05:56 | CEI | -500 | $1.570 | -501 |
| 2021-09-10 11:05:56 | CEI | -4734 | $1.570 | -5235 |
| 2021-09-10 11:05:56 | CEI | -8365 | $1.570 | -13600 |
| 2021-09-10 11:05:56 | CEI | -1300 | $1.570 | -14900 |
| 2021-09-10 11:05:56 | CEI | -100 | $1.570 | -15000 |
| 2021-09-10 11:06:46 | CEI | -15000 | $1.560 | -30000 |
| 2021-09-10 11:07:04 | CEI | 1437 | $1.580 | -28563 |
| 2021-09-10 11:07:04 | CEI | 28563 | $1.580 | 0 |
Leave a comment about this trade!
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!