Shared by
metp2202
Tags:
Messed up this trade big time, day 2 no news play basically, saw the weakness at the open so I started scaling pretty aggressively at 1.82. I covered some into the flush at 1.75, sized back in at 1.82 with 45k shares. I was looking for a flush below 1.7 but once we reclaimed that VWAP level I was scare to be squeeze above vwap and I ended up puking at the worst spot. I think that my stop should have been at 1.84. The other option would have been to just cover everything at 1.73 on the double bottom and reassess. If we break 1.73 on the second attempt, then I can just get back in with 50 k shares...
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-10-20 09:43:06 | CEI | -12000 | $1.830 | -12000 |
| 2021-10-20 09:43:34 | CEI | -200 | $1.825 | -12200 |
| 2021-10-20 09:43:34 | CEI | -100 | $1.825 | -12300 |
| 2021-10-20 09:43:34 | CEI | -400 | $1.820 | -12700 |
| 2021-10-20 09:43:34 | CEI | -731 | $1.820 | -13431 |
| 2021-10-20 09:43:34 | CEI | -71 | $1.820 | -13502 |
| 2021-10-20 09:43:34 | CEI | -100 | $1.820 | -13602 |
| 2021-10-20 09:43:34 | CEI | -1800 | $1.820 | -15402 |
| 2021-10-20 09:43:34 | CEI | -4819 | $1.820 | -20221 |
| 2021-10-20 09:43:34 | CEI | -100 | $1.820 | -20321 |
| 2021-10-20 09:43:34 | CEI | -2200 | $1.820 | -22521 |
| 2021-10-20 09:43:34 | CEI | -1479 | $1.820 | -24000 |
| 2021-10-20 09:44:21 | CEI | -12000 | $1.770 | -36000 |
| 2021-10-20 09:46:47 | CEI | 1000 | $1.759 | -35000 |
| 2021-10-20 09:46:47 | CEI | 1000 | $1.760 | -34000 |
| 2021-10-20 09:46:48 | CEI | 1000 | $1.760 | -33000 |
| 2021-10-20 09:46:49 | CEI | 1000 | $1.759 | -32000 |
| 2021-10-20 09:46:49 | CEI | 1000 | $1.760 | -31000 |
| 2021-10-20 09:46:53 | CEI | 1000 | $1.759 | -30000 |
| 2021-10-20 09:47:00 | CEI | 1000 | $1.759 | -29000 |
| 2021-10-20 09:47:11 | CEI | 1000 | $1.760 | -28000 |
| 2021-10-20 09:47:11 | CEI | 1000 | $1.760 | -27000 |
| 2021-10-20 09:47:11 | CEI | 1000 | $1.760 | -26000 |
| 2021-10-20 09:47:11 | CEI | 400 | $1.760 | -25600 |
| 2021-10-20 09:47:11 | CEI | 600 | $1.760 | -25000 |
| 2021-10-20 09:50:37 | CEI | -5000 | $1.800 | -30000 |
| 2021-10-20 09:52:40 | CEI | -15000 | $1.780 | -45000 |
| 2021-10-20 09:53:23 | CEI | 1800 | $1.800 | -43200 |
| 2021-10-20 09:53:23 | CEI | 10000 | $1.800 | -33200 |
| 2021-10-20 09:53:23 | CEI | 3200 | $1.800 | -30000 |
| 2021-10-20 09:54:35 | CEI | -100 | $1.815 | -30100 |
| 2021-10-20 09:54:35 | CEI | -100 | $1.815 | -30200 |
| 2021-10-20 09:54:35 | CEI | -200 | $1.815 | -30400 |
| 2021-10-20 09:54:35 | CEI | -100 | $1.815 | -30500 |
| 2021-10-20 09:54:35 | CEI | -14500 | $1.810 | -45000 |
| 2021-10-20 09:55:43 | CEI | 15000 | $1.820 | -30000 |
| 2021-10-20 09:55:43 | CEI | 15000 | $1.820 | -15000 |
| 2021-10-20 09:56:16 | CEI | -400 | $1.830 | -15400 |
| 2021-10-20 09:56:16 | CEI | -500 | $1.830 | -15900 |
| 2021-10-20 09:56:16 | CEI | -400 | $1.830 | -16300 |
| 2021-10-20 09:56:16 | CEI | -400 | $1.830 | -16700 |
| 2021-10-20 09:56:16 | CEI | -11400 | $1.830 | -28100 |
| 2021-10-20 09:56:16 | CEI | -1900 | $1.830 | -30000 |
| 2021-10-20 09:56:28 | CEI | -15000 | $1.821 | -45000 |
| 2021-10-20 10:02:03 | CEI | -5000 | $1.765 | -50000 |
| 2021-10-20 10:03:13 | CEI | 100 | $1.740 | -49900 |
| 2021-10-20 10:03:13 | CEI | 100 | $1.740 | -49800 |
| 2021-10-20 10:03:13 | CEI | 100 | $1.740 | -49700 |
| 2021-10-20 10:03:13 | CEI | 100 | $1.740 | -49600 |
| 2021-10-20 10:03:13 | CEI | 100 | $1.740 | -49500 |
| 2021-10-20 10:03:13 | CEI | 200 | $1.740 | -49300 |
| 2021-10-20 10:03:13 | CEI | 100 | $1.740 | -49200 |
| 2021-10-20 10:03:13 | CEI | 200 | $1.740 | -49000 |
| 2021-10-20 10:03:13 | CEI | 280 | $1.740 | -48720 |
| 2021-10-20 10:03:13 | CEI | 720 | $1.740 | -48000 |
| 2021-10-20 10:03:17 | CEI | 1000 | $1.740 | -47000 |
| 2021-10-20 10:03:17 | CEI | 1000 | $1.739 | -46000 |
| 2021-10-20 10:03:51 | CEI | 1000 | $1.739 | -45000 |
| 2021-10-20 10:07:56 | CEI | 1000 | $1.740 | -44000 |
| 2021-10-20 10:07:59 | CEI | 400 | $1.740 | -43600 |
| 2021-10-20 10:08:09 | CEI | 300 | $1.740 | -43300 |
| 2021-10-20 10:08:11 | CEI | 200 | $1.740 | -43100 |
| 2021-10-20 10:08:13 | CEI | 100 | $1.740 | -43000 |
| 2021-10-20 10:28:13 | CEI | 43000 | $1.810 | 0 |
| 2021-10-20 10:28:57 | CEI | -23993 | $1.790 | -23993 |
| 2021-10-20 10:28:57 | CEI | -21007 | $1.790 | -45000 |
| 2021-10-20 10:29:12 | CEI | 45000 | $1.789 | 0 |
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