Tags:
Raw momentum, was hoping for fail follow through vs previous day's high, I got short starter size at 2.28ish and quickly saw that we were not going lower so I took my loss at 2.29-2.3. This was a good loss I believe, the setup was there, it just didn't work.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-09-27 09:48:58 | CEI | -5300 | $2.300 | -5300 |
2021-09-27 09:48:58 | CEI | -4700 | $2.300 | -10000 |
2021-09-27 09:51:11 | CEI | -1578 | $2.280 | -11578 |
2021-09-27 09:51:12 | CEI | -2647 | $2.280 | -14225 |
2021-09-27 09:51:12 | CEI | -1275 | $2.280 | -15500 |
2021-09-27 09:51:12 | CEI | -4500 | $2.280 | -20000 |
2021-09-27 09:51:31 | CEI | -4000 | $2.270 | -24000 |
2021-09-27 09:51:31 | CEI | -1000 | $2.270 | -25000 |
2021-09-27 09:51:31 | CEI | -1000 | $2.270 | -26000 |
2021-09-27 09:51:31 | CEI | -537 | $2.270 | -26537 |
2021-09-27 09:51:31 | CEI | -3000 | $2.270 | -29537 |
2021-09-27 09:51:31 | CEI | -393 | $2.270 | -29930 |
2021-09-27 09:51:31 | CEI | -70 | $2.270 | -30000 |
2021-09-27 09:52:04 | CEI | 15000 | $2.290 | -15000 |
2021-09-27 09:55:06 | CEI | 5000 | $2.289 | -10000 |
2021-09-27 09:55:06 | CEI | 5000 | $2.289 | -5000 |
2021-09-27 09:55:07 | CEI | 5000 | $2.295 | 0 |
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