Tags:
first entry a bit early but small size. Very tough to enter with SSR so really need to offer into extension and volume. Entry not perfect but setup was good enough. Couldnt get vwap on the fade but was aggressive with take profits which was smart.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-10-07 12:20:43 | CEI | -2600 | $1.675 | -2600 |
2021-10-07 12:20:45 | CEI | -101 | $1.670 | -2701 |
2021-10-07 12:21:46 | CEI | -299 | $1.680 | -3000 |
2021-10-07 12:27:57 | CEI | -5000 | $1.770 | -8000 |
2021-10-07 12:34:40 | CEI | -2000 | $1.840 | -10000 |
2021-10-07 12:36:57 | CEI | -3000 | $1.780 | -13000 |
2021-10-07 12:38:50 | CEI | -2000 | $1.780 | -15000 |
2021-10-07 12:45:47 | CEI | 2000 | $1.690 | -13000 |
2021-10-07 12:45:47 | CEI | 1000 | $1.680 | -12000 |
2021-10-07 12:45:47 | CEI | 1000 | $1.670 | -11000 |
2021-10-07 12:46:01 | CEI | 2000 | $1.640 | -9000 |
2021-10-07 12:50:40 | CEI | 100 | $1.610 | -8900 |
2021-10-07 12:52:34 | CEI | 1900 | $1.610 | -7000 |
2021-10-07 13:04:03 | CEI | 3000 | $1.570 | -4000 |
2021-10-07 13:31:44 | CEI | -1000 | $1.690 | -5000 |
2021-10-07 13:40:16 | CEI | 5000 | $1.720 | 0 |
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Nice play into the volume build up man!