Shared by
dpaleo
Tags:
Fade
here the clear mistake was not having stop at $3.16 or covering all at mkt on the failed 15:36 breakdown. Gotta be proactive esp in last hr.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-09-28 14:12:30 | CEI | -1000 | $3.010 | -1000 |
| 2021-09-28 14:12:51 | CEI | -1000 | $3.020 | -2000 |
| 2021-09-28 14:14:17 | CEI | 1000 | $3.070 | -1000 |
| 2021-09-28 14:37:07 | CEI | -1000 | $3.060 | -2000 |
| 2021-09-28 14:37:29 | CEI | -1000 | $3.080 | -3000 |
| 2021-09-28 14:54:16 | CEI | 1000 | $3.220 | -2000 |
| 2021-09-28 14:55:52 | CEI | -1000 | $3.180 | -3000 |
| 2021-09-28 15:15:13 | CEI | -1000 | $3.150 | -4000 |
| 2021-09-28 15:32:03 | CEI | -500 | $3.070 | -4500 |
| 2021-09-28 15:36:03 | CEI | -1000 | $3.025 | -5500 |
| 2021-09-28 15:54:43 | CEI | 1500 | $3.220 | -4000 |
| 2021-09-28 17:10:12 | CEI | 3819 | $3.170 | -181 |
| 2021-09-28 17:15:23 | CEI | 181 | $3.210 | 0 |
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