Shared by
metp2202
Tags:
Random catalyst
Picked a fight on front side with CPIX today, following the third failure to trade above 4.8 I really thought that we could get a fade below VWAP. The way the tape was trading was pretty indicative of a trap, I prob overstayed my welcome a bit too long in this name/ gave it too many tries.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-11-30 10:24:19 | CPIX | -1000 | $4.430 | -1000 |
| 2021-11-30 10:24:19 | CPIX | -2000 | $4.430 | -3000 |
| 2021-11-30 10:27:47 | CPIX | -627 | $4.390 | -3627 |
| 2021-11-30 10:27:47 | CPIX | -446 | $4.390 | -4073 |
| 2021-11-30 10:27:47 | CPIX | -100 | $4.390 | -4173 |
| 2021-11-30 10:27:47 | CPIX | -200 | $4.390 | -4373 |
| 2021-11-30 10:27:47 | CPIX | -100 | $4.390 | -4473 |
| 2021-11-30 10:27:47 | CPIX | -27 | $4.390 | -4500 |
| 2021-11-30 10:27:47 | CPIX | -1500 | $4.390 | -6000 |
| 2021-11-30 10:27:47 | CPIX | -500 | $4.400 | -6500 |
| 2021-11-30 10:27:47 | CPIX | -1000 | $4.400 | -7500 |
| 2021-11-30 10:28:13 | CPIX | 200 | $4.470 | -7300 |
| 2021-11-30 10:28:13 | CPIX | 150 | $4.470 | -7150 |
| 2021-11-30 10:28:13 | CPIX | 150 | $4.470 | -7000 |
| 2021-11-30 10:28:13 | CPIX | 100 | $4.470 | -6900 |
| 2021-11-30 10:28:13 | CPIX | 100 | $4.470 | -6800 |
| 2021-11-30 10:28:13 | CPIX | 200 | $4.470 | -6600 |
| 2021-11-30 10:28:13 | CPIX | 100 | $4.470 | -6500 |
| 2021-11-30 10:28:13 | CPIX | 100 | $4.470 | -6400 |
| 2021-11-30 10:28:13 | CPIX | 200 | $4.470 | -6200 |
| 2021-11-30 10:28:13 | CPIX | 200 | $4.470 | -6000 |
| 2021-11-30 10:28:13 | CPIX | 200 | $4.470 | -5800 |
| 2021-11-30 10:28:13 | CPIX | 21 | $4.470 | -5779 |
| 2021-11-30 10:28:13 | CPIX | 100 | $4.470 | -5679 |
| 2021-11-30 10:28:13 | CPIX | 700 | $4.470 | -4979 |
| 2021-11-30 10:28:13 | CPIX | 150 | $4.470 | -4829 |
| 2021-11-30 10:28:13 | CPIX | 200 | $4.470 | -4629 |
| 2021-11-30 10:28:13 | CPIX | 100 | $4.470 | -4529 |
| 2021-11-30 10:28:13 | CPIX | 1529 | $4.470 | -3000 |
| 2021-11-30 10:30:04 | CPIX | -539 | $4.460 | -3539 |
| 2021-11-30 10:30:10 | CPIX | -1500 | $4.410 | -5039 |
| 2021-11-30 10:30:11 | CPIX | -300 | $4.410 | -5339 |
| 2021-11-30 10:30:11 | CPIX | -1200 | $4.410 | -6539 |
| 2021-11-30 10:30:43 | CPIX | -1500 | $4.380 | -8039 |
| 2021-11-30 10:30:43 | CPIX | -176 | $4.380 | -8215 |
| 2021-11-30 10:30:43 | CPIX | -100 | $4.380 | -8315 |
| 2021-11-30 10:30:43 | CPIX | -200 | $4.380 | -8515 |
| 2021-11-30 10:30:43 | CPIX | -745 | $4.380 | -9260 |
| 2021-11-30 10:30:43 | CPIX | -200 | $4.380 | -9460 |
| 2021-11-30 10:30:43 | CPIX | -79 | $4.380 | -9539 |
| 2021-11-30 10:30:51 | CPIX | 8000 | $4.469 | -1539 |
| 2021-11-30 10:31:34 | CPIX | -1500 | $4.530 | -3039 |
| 2021-11-30 10:34:57 | CPIX | 100 | $4.620 | -2939 |
| 2021-11-30 10:34:58 | CPIX | 69 | $4.620 | -2870 |
| 2021-11-30 10:34:58 | CPIX | 200 | $4.620 | -2670 |
| 2021-11-30 10:34:58 | CPIX | 5 | $4.620 | -2665 |
| 2021-11-30 10:34:58 | CPIX | 100 | $4.620 | -2565 |
| 2021-11-30 10:34:58 | CPIX | 2 | $4.620 | -2563 |
| 2021-11-30 10:34:58 | CPIX | 500 | $4.620 | -2063 |
| 2021-11-30 10:34:58 | CPIX | 190 | $4.620 | -1873 |
| 2021-11-30 10:34:58 | CPIX | 200 | $4.620 | -1673 |
| 2021-11-30 10:34:58 | CPIX | 134 | $4.620 | -1539 |
| 2021-11-30 10:41:51 | CPIX | 478 | $4.620 | -1061 |
| 2021-11-30 10:41:51 | CPIX | 300 | $4.620 | -761 |
| 2021-11-30 10:41:51 | CPIX | 100 | $4.620 | -661 |
| 2021-11-30 10:41:52 | CPIX | 100 | $4.620 | -561 |
| 2021-11-30 10:41:52 | CPIX | 100 | $4.620 | -461 |
| 2021-11-30 10:41:52 | CPIX | 461 | $4.620 | 0 |
Comments
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Right there with ya on that one. I thought for sure on the failed breakout attempts on the first shelf that she was going to crack..