Shared by
dpaleo
Tags:
Fade
full stop too close to vwap. need partial lower with rest above vwap to give room.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-09-30 11:39:13 | CEI | -1000 | $3.740 | -1000 |
| 2021-09-30 11:45:58 | CEI | -400 | $3.665 | -1400 |
| 2021-09-30 11:45:59 | CEI | -100 | $3.665 | -1500 |
| 2021-09-30 11:46:02 | CEI | -500 | $3.665 | -2000 |
| 2021-09-30 11:52:37 | CEI | -1000 | $3.790 | -3000 |
| 2021-09-30 11:53:31 | CEI | -100 | $3.845 | -3100 |
| 2021-09-30 11:53:31 | CEI | -400 | $3.845 | -3500 |
| 2021-09-30 11:53:32 | CEI | -100 | $3.845 | -3600 |
| 2021-09-30 11:53:32 | CEI | -221 | $3.845 | -3821 |
| 2021-09-30 11:53:32 | CEI | -179 | $3.845 | -4000 |
| 2021-09-30 12:20:29 | CEI | -200 | $3.665 | -4200 |
| 2021-09-30 12:20:29 | CEI | -300 | $3.665 | -4500 |
| 2021-09-30 12:36:20 | CEI | 100 | $3.620 | -4400 |
| 2021-09-30 12:36:20 | CEI | 100 | $3.620 | -4300 |
| 2021-09-30 12:36:23 | CEI | 100 | $3.620 | -4200 |
| 2021-09-30 12:36:23 | CEI | 100 | $3.620 | -4100 |
| 2021-09-30 12:36:27 | CEI | 100 | $3.620 | -4000 |
| 2021-09-30 12:45:41 | CEI | 300 | $3.650 | -3700 |
| 2021-09-30 12:45:41 | CEI | 200 | $3.650 | -3500 |
| 2021-09-30 12:45:41 | CEI | 400 | $3.650 | -3100 |
| 2021-09-30 12:45:41 | CEI | 100 | $3.650 | -3000 |
| 2021-09-30 12:47:10 | CEI | 1000 | $3.710 | -2000 |
| 2021-09-30 13:08:09 | CEI | -700 | $3.720 | -2700 |
| 2021-09-30 13:08:09 | CEI | -300 | $3.720 | -3000 |
| 2021-09-30 13:19:55 | CEI | -900 | $3.730 | -3900 |
| 2021-09-30 13:19:55 | CEI | -100 | $3.730 | -4000 |
| 2021-09-30 13:45:27 | CEI | 100 | $3.870 | -3900 |
| 2021-09-30 13:45:27 | CEI | 1900 | $3.870 | -2000 |
| 2021-09-30 13:45:27 | CEI | 1000 | $3.870 | -1000 |
| 2021-09-30 13:45:27 | CEI | 1000 | $3.870 | 0 |
| 2021-09-30 14:12:26 | CEI | -100 | $3.840 | -100 |
| 2021-09-30 14:12:26 | CEI | -100 | $3.840 | -200 |
| 2021-09-30 14:12:26 | CEI | -800 | $3.840 | -1000 |
| 2021-09-30 14:24:16 | CEI | -200 | $3.795 | -1200 |
| 2021-09-30 14:25:10 | CEI | -100 | $3.795 | -1300 |
| 2021-09-30 14:25:10 | CEI | -100 | $3.795 | -1400 |
| 2021-09-30 14:25:11 | CEI | -350 | $3.795 | -1750 |
| 2021-09-30 14:25:11 | CEI | -100 | $3.795 | -1850 |
| 2021-09-30 14:25:11 | CEI | -150 | $3.795 | -2000 |
| 2021-09-30 14:32:34 | CEI | -300 | $3.720 | -2300 |
| 2021-09-30 14:32:34 | CEI | -100 | $3.720 | -2400 |
| 2021-09-30 14:32:34 | CEI | -100 | $3.720 | -2500 |
| 2021-09-30 14:32:34 | CEI | -500 | $3.720 | -3000 |
| 2021-09-30 15:59:58 | CEI | 1000 | $3.800 | -2000 |
| 2021-09-30 15:59:58 | CEI | 956 | $3.800 | -1044 |
| 2021-09-30 15:59:58 | CEI | 544 | $3.800 | -500 |
| 2021-09-30 15:59:58 | CEI | 500 | $3.800 | 0 |
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