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Shared by
dpaleo

 

CCJ

Sep 13, 2021 10:20


Shares traded: 9800
Closed Gross P&L: $-209.32

Tags:

Fade

really shoulda entered on 5min breakout candle failing. Coulda short stopped $26.19 for small to force me in. Absolute beauty reversal candle on daily so will hold core for a couple days looking for unwind. If oppo to day trade around it will do so as well but careful not to chop myself up; make sure there is edge and know key levels ($25 being most obvious. Probably dont want to see it hold above $25.50-$25.70).

9/15 - stopped out above $25 and while it rolled I didnt want to re-enter with URA finishing at highs Will wait for URA roll to re-enter.


Execution detail:

Date/time Symbol Qty Price Position
2021-09-13 10:20:08 CCJ -700 $25.370 -700
2021-09-13 10:20:08 CCJ -100 $25.375 -800
2021-09-13 10:20:08 CCJ -200 $25.360 -1000
2021-09-13 10:27:53 CCJ 200 $25.020 -800
2021-09-13 10:59:20 CCJ -200 $25.410 -1000
2021-09-13 11:15:21 CCJ 200 $24.880 -800
2021-09-13 11:22:00 CCJ -400 $24.960 -1200
2021-09-13 13:04:15 CCJ 800 $25.370 -400
2021-09-13 14:01:13 CCJ -121 $24.950 -521
2021-09-13 14:01:13 CCJ -479 $24.965 -1000
2021-09-13 14:11:13 CCJ -300 $24.850 -1300
2021-09-13 14:26:28 CCJ -200 $24.640 -1500
2021-09-13 14:53:33 CCJ 200 $24.470 -1300
2021-09-14 09:33:08 CCJ 100 $23.920 -1200
2021-09-14 09:33:18 CCJ 100 $23.840 -1100
2021-09-14 09:34:49 CCJ 100 $23.760 -1000
2021-09-14 09:42:54 CCJ -500 $23.750 -1500
2021-09-14 09:52:56 CCJ 500 $24.060 -1000
2021-09-14 10:11:59 CCJ -500 $23.760 -1500
2021-09-14 11:48:21 CCJ 500 $24.170 -1000
2021-09-14 13:20:39 CCJ -300 $24.980 -1300
2021-09-14 14:37:49 CCJ 200 $24.285 -1100
2021-09-15 09:59:03 CCJ -200 $24.690 -1300
2021-09-15 09:59:09 CCJ -200 $24.740 -1500
2021-09-15 10:21:57 CCJ -500 $24.750 -2000
2021-09-15 13:48:58 CCJ 2000 $25.110 0


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