Tags:
Raw momentum play, this name started running/ getting fueled by CEI and I thought that there was no way that we continue higher/ have any follow through after two back to back big volume days that failed. I started shorting at 12 which was a bit too early, had to take a loss when we started to squeeze above vwap. I got back in when we started failing at 13.2, got short 2 k shares at 13.29, added another 2 k shares at 13.12, and started covering on the way down into the halt at 11.65 and 11.5. Overall good trade, nice that I took my loss on the way up and then when the setup showed up again I was ready to hit it hard.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-10-01 09:41:04 | PALT | -300 | $12.000 | -300 |
2021-10-01 09:41:04 | PALT | -100 | $12.000 | -400 |
2021-10-01 09:41:04 | PALT | -725 | $12.000 | -1125 |
2021-10-01 09:41:04 | PALT | -375 | $12.000 | -1500 |
2021-10-01 09:47:55 | PALT | -300 | $11.870 | -1800 |
2021-10-01 09:47:55 | PALT | -200 | $11.870 | -2000 |
2021-10-01 09:48:33 | PALT | -37 | $11.800 | -2037 |
2021-10-01 09:48:33 | PALT | -100 | $11.800 | -2137 |
2021-10-01 09:48:33 | PALT | -100 | $11.800 | -2237 |
2021-10-01 09:48:33 | PALT | -10 | $11.800 | -2247 |
2021-10-01 09:48:33 | PALT | -253 | $11.800 | -2500 |
2021-10-01 09:49:21 | PALT | -100 | $11.760 | -2600 |
2021-10-01 09:49:21 | PALT | -255 | $11.760 | -2855 |
2021-10-01 09:49:21 | PALT | -145 | $11.753 | -3000 |
2021-10-01 09:49:21 | PALT | -500 | $11.750 | -3500 |
2021-10-01 09:50:38 | PALT | 1500 | $12.100 | -2000 |
2021-10-01 09:50:43 | PALT | 201 | $12.290 | -1799 |
2021-10-01 09:50:45 | PALT | 272 | $12.410 | -1527 |
2021-10-01 09:50:45 | PALT | 300 | $12.410 | -1227 |
2021-10-01 09:50:45 | PALT | 300 | $12.410 | -927 |
2021-10-01 09:50:45 | PALT | 56 | $12.410 | -871 |
2021-10-01 09:50:45 | PALT | 572 | $12.410 | -299 |
2021-10-01 09:51:12 | PALT | 200 | $12.910 | -99 |
2021-10-01 09:51:20 | PALT | 99 | $12.930 | 0 |
2021-10-01 09:58:24 | PALT | -120 | $13.300 | -120 |
2021-10-01 09:58:24 | PALT | -400 | $13.300 | -520 |
2021-10-01 09:58:24 | PALT | -100 | $13.300 | -620 |
2021-10-01 09:58:24 | PALT | -100 | $13.300 | -720 |
2021-10-01 09:58:24 | PALT | -280 | $13.300 | -1000 |
2021-10-01 09:58:24 | PALT | -100 | $13.290 | -1100 |
2021-10-01 09:58:24 | PALT | -12 | $13.290 | -1112 |
2021-10-01 09:58:24 | PALT | -125 | $13.290 | -1237 |
2021-10-01 09:58:24 | PALT | -400 | $13.290 | -1637 |
2021-10-01 09:58:24 | PALT | -363 | $13.290 | -2000 |
2021-10-01 10:08:05 | PALT | -1000 | $13.060 | -3000 |
2021-10-01 10:08:06 | PALT | -200 | $13.120 | -3200 |
2021-10-01 10:08:06 | PALT | -100 | $13.120 | -3300 |
2021-10-01 10:08:06 | PALT | -300 | $13.120 | -3600 |
2021-10-01 10:08:06 | PALT | -111 | $13.110 | -3711 |
2021-10-01 10:08:06 | PALT | -100 | $13.120 | -3811 |
2021-10-01 10:08:06 | PALT | -81 | $13.120 | -3892 |
2021-10-01 10:08:06 | PALT | -64 | $13.110 | -3956 |
2021-10-01 10:08:06 | PALT | -12 | $13.120 | -3968 |
2021-10-01 10:08:06 | PALT | -32 | $13.105 | -4000 |
2021-10-01 10:09:56 | PALT | 1000 | $11.650 | -3000 |
2021-10-01 10:09:56 | PALT | 900 | $11.650 | -2100 |
2021-10-01 10:09:56 | PALT | 100 | $11.650 | -2000 |
2021-10-01 10:15:50 | PALT | 100 | $11.650 | -1900 |
2021-10-01 10:15:59 | PALT | 100 | $11.630 | -1800 |
2021-10-01 10:17:03 | PALT | 100 | $11.710 | -1700 |
2021-10-01 10:17:04 | PALT | 100 | $11.670 | -1600 |
2021-10-01 10:17:06 | PALT | 100 | $11.638 | -1500 |
2021-10-01 10:17:08 | PALT | 100 | $11.660 | -1400 |
2021-10-01 10:17:11 | PALT | 50 | $11.590 | -1350 |
2021-10-01 10:17:11 | PALT | 50 | $11.590 | -1300 |
2021-10-01 10:17:13 | PALT | 100 | $11.442 | -1200 |
2021-10-01 10:17:13 | PALT | 100 | $11.437 | -1100 |
2021-10-01 10:17:14 | PALT | 100 | $11.390 | -1000 |
2021-10-01 10:17:16 | PALT | 100 | $11.410 | -900 |
2021-10-01 10:17:16 | PALT | 11 | $11.370 | -889 |
2021-10-01 10:17:16 | PALT | 89 | $11.370 | -800 |
2021-10-01 10:17:17 | PALT | 100 | $11.360 | -700 |
2021-10-01 10:17:17 | PALT | 100 | $11.360 | -600 |
2021-10-01 10:17:17 | PALT | 100 | $11.340 | -500 |
2021-10-01 10:17:17 | PALT | 100 | $11.340 | -400 |
2021-10-01 10:17:17 | PALT | 100 | $11.340 | -300 |
2021-10-01 10:17:18 | PALT | 50 | $11.270 | -250 |
2021-10-01 10:17:18 | PALT | 5 | $11.270 | -245 |
2021-10-01 10:17:18 | PALT | 45 | $11.270 | -200 |
2021-10-01 10:17:21 | PALT | 100 | $11.210 | -100 |
2021-10-01 10:17:22 | PALT | 6 | $11.120 | -94 |
2021-10-01 10:17:22 | PALT | 94 | $11.120 | 0 |
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