Shared by
metp2202
Tags:
sector play
Took a few stab at CEI trying to capture a failure.. I was using other oil name in small cap to give me a clue. I didn't have much conviction on those trade and I was not willing to hold for too long so when I saw that it wasn't working I just took it off.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-03-09 09:49:22 | CEI | -5000 | $1.120 | -5000 |
| 2022-03-09 09:49:22 | CEI | -5000 | $1.120 | -10000 |
| 2022-03-09 09:51:04 | CEI | -5000 | $1.120 | -15000 |
| 2022-03-09 09:51:06 | CEI | -6 | $1.125 | -15006 |
| 2022-03-09 09:51:07 | CEI | -82 | $1.125 | -15088 |
| 2022-03-09 09:51:07 | CEI | -89 | $1.125 | -15177 |
| 2022-03-09 09:51:08 | CEI | -680 | $1.125 | -15857 |
| 2022-03-09 09:51:08 | CEI | -5 | $1.125 | -15862 |
| 2022-03-09 09:54:18 | CEI | 15862 | $1.120 | 0 |
| 2022-03-09 11:34:24 | CEI | -88 | $1.215 | -88 |
| 2022-03-09 11:34:24 | CEI | -150 | $1.215 | -238 |
| 2022-03-09 11:34:25 | CEI | -600 | $1.215 | -838 |
| 2022-03-09 11:35:25 | CEI | 838 | $1.200 | 0 |
| 2022-03-09 12:10:51 | CEI | -5000 | $1.130 | -5000 |
| 2022-03-09 12:13:51 | CEI | 5000 | $1.130 | 0 |
| 2022-03-09 12:47:34 | CEI | -5000 | $1.080 | -5000 |
| 2022-03-09 12:47:34 | CEI | -5000 | $1.080 | -10000 |
| 2022-03-09 12:47:34 | CEI | -5000 | $1.080 | -15000 |
| 2022-03-09 12:47:35 | CEI | -100 | $1.090 | -15100 |
| 2022-03-09 12:47:39 | CEI | -5000 | $1.080 | -20100 |
| 2022-03-09 12:51:58 | CEI | 20100 | $1.090 | 0 |
| 2022-03-09 12:54:39 | CEI | -5000 | $1.090 | -5000 |
| 2022-03-09 12:54:39 | CEI | -5000 | $1.090 | -10000 |
| 2022-03-09 12:56:32 | CEI | 10000 | $1.090 | 0 |
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