Shared by
metp2202
Tags:
Afternoon fade
Saved the day with this small afternoon trade, again not much conviction so I never was even close to full size. Saw the rejection into VWAP and I knew that there was still a lot of meat for a flush into low 4s, it would have been nice to add more size into the consolidation at 4.5 or to have 6k shares at 4.6 on the rejection of vwap. I pre exhausted myself too much this morning and ended up not being able to push size this afternoon.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-11-30 13:53:02 | CPIX | -100 | $4.575 | -100 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -200 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -300 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -400 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -500 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -600 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -700 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -800 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -900 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -1000 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -1100 |
| 2021-11-30 13:53:02 | CPIX | -46 | $4.570 | -1146 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -1246 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -1346 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -1446 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -1546 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -1646 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -1746 |
| 2021-11-30 13:53:02 | CPIX | -4 | $4.570 | -1750 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -1850 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -1950 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -2050 |
| 2021-11-30 13:53:02 | CPIX | -100 | $4.570 | -2150 |
| 2021-11-30 13:53:02 | CPIX | -200 | $4.570 | -2350 |
| 2021-11-30 13:53:02 | CPIX | -500 | $4.570 | -2850 |
| 2021-11-30 13:53:02 | CPIX | -200 | $4.570 | -3050 |
| 2021-11-30 13:53:02 | CPIX | -50 | $4.570 | -3100 |
| 2021-11-30 14:05:14 | CPIX | 1500 | $4.180 | -1600 |
| 2021-11-30 14:05:19 | CPIX | 1500 | $4.118 | -100 |
| 2021-11-30 14:05:23 | CPIX | 100 | $4.168 | 0 |
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