Shared by
metp2202
Tags:
Raw momentum
Tried CEI a couple of time today on the short side thinking that the backside was in this one but the bids kept holding that 1.6-1.5 mark. Overall I did respect my stop on each attempts, got really aggressive on the break of 1.6 but didn't work out so took it off, break even after all the ECN fees that I paid...
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-10-07 13:24:15 | CEI | -100 | $1.719 | -100 |
| 2021-10-07 13:24:15 | CEI | -5 | $1.719 | -105 |
| 2021-10-07 13:24:15 | CEI | -500 | $1.719 | -605 |
| 2021-10-07 13:24:15 | CEI | -87 | $1.719 | -692 |
| 2021-10-07 13:24:16 | CEI | -11662 | $1.710 | -12354 |
| 2021-10-07 13:24:16 | CEI | -120 | $1.710 | -12474 |
| 2021-10-07 13:24:16 | CEI | -750 | $1.710 | -13224 |
| 2021-10-07 13:25:06 | CEI | -49 | $1.710 | -13273 |
| 2021-10-07 13:25:06 | CEI | -1173 | $1.710 | -14446 |
| 2021-10-07 13:25:07 | CEI | -294 | $1.710 | -14740 |
| 2021-10-07 13:25:07 | CEI | -1000 | $1.710 | -15740 |
| 2021-10-07 13:25:07 | CEI | -100 | $1.710 | -15840 |
| 2021-10-07 13:27:32 | CEI | 15840 | $1.710 | 0 |
| 2021-10-07 13:29:20 | CEI | -238 | $1.709 | -238 |
| 2021-10-07 13:29:20 | CEI | -316 | $1.709 | -554 |
| 2021-10-07 13:29:20 | CEI | -2000 | $1.705 | -2554 |
| 2021-10-07 13:29:21 | CEI | -15 | $1.709 | -2569 |
| 2021-10-07 13:29:21 | CEI | -1150 | $1.705 | -3719 |
| 2021-10-07 13:29:22 | CEI | -300 | $1.705 | -4019 |
| 2021-10-07 13:29:22 | CEI | -10 | $1.705 | -4029 |
| 2021-10-07 13:30:44 | CEI | -15000 | $1.690 | -19029 |
| 2021-10-07 13:31:05 | CEI | -19029 | $1.690 | -38058 |
| 2021-10-07 13:33:17 | CEI | 38058 | $1.695 | 0 |
| 2021-10-07 13:34:25 | CEI | -15000 | $1.680 | -15000 |
| 2021-10-07 13:34:25 | CEI | -2300 | $1.685 | -17300 |
| 2021-10-07 13:34:26 | CEI | -81 | $1.685 | -17381 |
| 2021-10-07 13:36:00 | CEI | 1600 | $1.670 | -15781 |
| 2021-10-07 13:36:00 | CEI | 500 | $1.670 | -15281 |
| 2021-10-07 13:36:00 | CEI | 350 | $1.670 | -14931 |
| 2021-10-07 13:36:00 | CEI | 1 | $1.670 | -14930 |
| 2021-10-07 13:36:00 | CEI | 100 | $1.670 | -14830 |
| 2021-10-07 13:36:00 | CEI | 600 | $1.670 | -14230 |
| 2021-10-07 13:36:00 | CEI | 65 | $1.670 | -14165 |
| 2021-10-07 13:36:00 | CEI | 1000 | $1.670 | -13165 |
| 2021-10-07 13:36:00 | CEI | 100 | $1.670 | -13065 |
| 2021-10-07 13:36:00 | CEI | 500 | $1.670 | -12565 |
| 2021-10-07 13:36:00 | CEI | 300 | $1.670 | -12265 |
| 2021-10-07 13:36:01 | CEI | 10000 | $1.670 | -2265 |
| 2021-10-07 13:36:01 | CEI | 200 | $1.670 | -2065 |
| 2021-10-07 13:36:01 | CEI | 2065 | $1.670 | 0 |
| 2021-10-07 13:37:22 | CEI | -15000 | $1.670 | -15000 |
| 2021-10-07 13:38:01 | CEI | -15000 | $1.670 | -30000 |
| 2021-10-07 13:38:01 | CEI | -15000 | $1.670 | -45000 |
| 2021-10-07 13:38:30 | CEI | 401 | $1.670 | -44599 |
| 2021-10-07 13:38:30 | CEI | 800 | $1.670 | -43799 |
| 2021-10-07 13:38:30 | CEI | 200 | $1.670 | -43599 |
| 2021-10-07 13:38:32 | CEI | 30000 | $1.670 | -13599 |
| 2021-10-07 13:38:33 | CEI | 1158 | $1.670 | -12441 |
| 2021-10-07 13:38:33 | CEI | 25 | $1.670 | -12416 |
| 2021-10-07 13:38:33 | CEI | 500 | $1.670 | -11916 |
| 2021-10-07 13:39:11 | CEI | 1000 | $1.680 | -10916 |
| 2021-10-07 13:39:12 | CEI | 7 | $1.680 | -10909 |
| 2021-10-07 13:39:25 | CEI | 10909 | $1.700 | 0 |
| 2021-10-07 13:50:06 | CEI | -3000 | $1.705 | -3000 |
| 2021-10-07 13:50:08 | CEI | -80 | $1.705 | -3080 |
| 2021-10-07 13:50:09 | CEI | -1000 | $1.700 | -4080 |
| 2021-10-07 13:50:14 | CEI | -6 | $1.700 | -4086 |
| 2021-10-07 13:50:53 | CEI | -15000 | $1.680 | -19086 |
| 2021-10-07 13:56:08 | CEI | 19086 | $1.680 | 0 |
| 2021-10-07 14:04:04 | CEI | -15000 | $1.660 | -15000 |
| 2021-10-07 14:04:07 | CEI | -15000 | $1.660 | -30000 |
| 2021-10-07 14:10:53 | CEI | 30000 | $1.650 | 0 |
| 2021-10-07 14:26:19 | CEI | -15000 | $1.630 | -15000 |
| 2021-10-07 14:27:26 | CEI | -334 | $1.615 | -15334 |
| 2021-10-07 14:27:26 | CEI | -14666 | $1.610 | -30000 |
| 2021-10-07 14:27:28 | CEI | -15000 | $1.610 | -45000 |
| 2021-10-07 14:27:28 | CEI | -15000 | $1.610 | -60000 |
| 2021-10-07 14:27:36 | CEI | 15000 | $1.630 | -45000 |
| 2021-10-07 14:27:36 | CEI | 15000 | $1.630 | -30000 |
| 2021-10-07 14:28:45 | CEI | -15000 | $1.610 | -45000 |
| 2021-10-07 14:29:39 | CEI | 45000 | $1.600 | 0 |
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