Shared by
efernandes
Recent #3 that was supposed to be a FRD but ended up squeezing and holding VWPA again.
Didnt feel comfy buying b/c i was biased about it falling.
When it kept holding and griding, I decided to give it a shot.
Bought for the VWAP Hold HOD break.
Ended up stuffing right away. Didnt realize that I didnt cancel 1 of the orders, so ended up buying 2x I wnated to buy.
I had only placed stop for 1x order so I still had 1/2 position when it stuffed.
Decided to get in when VWAP held the stuff.
Realized I had too much size from previous so sold that portion for a loss.
Didnt add b/c I was already off with the mistakes from earlier.
Sold along the way. Ended up stuffing again and stopping me out.
Stock was hard to read, the stuff ended up Holding VWAP and squeezed back again.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-09-28 13:52:00 | CEI | buy | $3.175 | long |
| 2021-09-28 13:52:00 | CEI | buy | $3.170 | long |
| 2021-09-28 13:56:00 | CEI | sell | $3.050 | long |
| 2021-09-28 13:59:00 | CEI | buy | $3.070 | long |
| 2021-09-28 14:02:00 | CEI | sell | $3.050 | long |
| 2021-09-28 14:45:00 | CEI | sell | $3.172 | long |
| 2021-09-28 14:54:00 | CEI | sell | $3.241 | long |
| 2021-09-28 15:15:00 | CEI | sell | $3.140 | 0 |
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