Shared by
dpaleo
Tags:
Fade
couldnt have executed this better save for maybe adding on vwap and #3.10 break. Given the massive volume on day I wanted to give it as much of a chance to fade hard but midday volume dried and the buyers kept it afloat. Cant be mad at giving back 1/2 gains.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-09-28 10:21:57 | CEI | -4000 | $3.230 | -4000 |
| 2021-09-28 10:39:48 | CEI | 1000 | $2.860 | -3000 |
| 2021-09-28 10:40:13 | CEI | 500 | $2.830 | -2500 |
| 2021-09-28 10:47:03 | CEI | -1000 | $2.970 | -3500 |
| 2021-09-28 10:52:18 | CEI | -500 | $2.970 | -4000 |
| 2021-09-28 11:01:17 | CEI | -100 | $3.070 | -4100 |
| 2021-09-28 11:05:08 | CEI | -400 | $2.980 | -4500 |
| 2021-09-28 11:25:44 | CEI | 500 | $2.730 | -4000 |
| 2021-09-28 11:27:00 | CEI | 1000 | $2.630 | -3000 |
| 2021-09-28 12:12:19 | CEI | -500 | $3.090 | -3500 |
| 2021-09-28 12:49:46 | CEI | -1500 | $3.050 | -5000 |
| 2021-09-28 13:36:11 | CEI | 2000 | $3.040 | -3000 |
| 2021-09-28 13:36:37 | CEI | 3000 | $3.080 | 0 |
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