Tags:
Break of VWAP attempt, didn't work out, thought that the afternoon fade was possible. It is what it is.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-09-27 13:41:02 | CEI | -15000 | $2.470 | -15000 |
2021-09-27 13:42:45 | CEI | 7500 | $2.490 | -7500 |
2021-09-27 13:44:26 | CEI | -7500 | $2.471 | -15000 |
2021-09-27 13:45:58 | CEI | -7500 | $2.470 | -22500 |
2021-09-27 13:47:48 | CEI | 1000 | $2.440 | -21500 |
2021-09-27 13:47:52 | CEI | 200 | $2.450 | -21300 |
2021-09-27 13:47:52 | CEI | 1000 | $2.455 | -20300 |
2021-09-27 13:47:53 | CEI | 1000 | $2.460 | -19300 |
2021-09-27 13:47:53 | CEI | 1000 | $2.450 | -18300 |
2021-09-27 13:48:01 | CEI | 18300 | $2.465 | 0 |
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