Tags:
Random catalyst play, news had no substances and I thought that there was a lot of meat on that name for a fade. I took a shot at it at 1.84 when the price action was super tight but the trade didn't work so had to cut it. I saw the f u shove at 1.9 so I got back in but only filled 17.5k shares. Small win overall because of the partial fill, good read and good patience none the less. I was a bit quick to cover maybe but I felt like the algo was still in the name, it was taking too long for the 1.7 level to drop so I chose to take profit... I was also not at my desk so not the most favorable trade condition...
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-04-21 13:18:42 | CYN | -22 | $1.840 | -22 |
2022-04-21 13:18:42 | CYN | -100 | $1.840 | -122 |
2022-04-21 13:18:42 | CYN | -100 | $1.840 | -222 |
2022-04-21 13:18:42 | CYN | -800 | $1.840 | -1022 |
2022-04-21 13:18:42 | CYN | -800 | $1.840 | -1822 |
2022-04-21 13:18:42 | CYN | -426 | $1.840 | -2248 |
2022-04-21 13:18:42 | CYN | -26 | $1.840 | -2274 |
2022-04-21 13:18:42 | CYN | -50 | $1.840 | -2324 |
2022-04-21 13:18:42 | CYN | -100 | $1.840 | -2424 |
2022-04-21 13:18:42 | CYN | -150 | $1.840 | -2574 |
2022-04-21 13:18:42 | CYN | -112 | $1.840 | -2686 |
2022-04-21 13:18:42 | CYN | -9415 | $1.840 | -12101 |
2022-04-21 13:18:42 | CYN | -399 | $1.840 | -12500 |
2022-04-21 13:19:04 | CYN | -100 | $1.840 | -12600 |
2022-04-21 13:19:04 | CYN | -100 | $1.840 | -12700 |
2022-04-21 13:19:04 | CYN | -1 | $1.840 | -12701 |
2022-04-21 13:19:04 | CYN | -300 | $1.840 | -13001 |
2022-04-21 13:19:04 | CYN | -109 | $1.840 | -13110 |
2022-04-21 13:19:04 | CYN | -191 | $1.840 | -13301 |
2022-04-21 13:19:04 | CYN | -9 | $1.840 | -13310 |
2022-04-21 13:19:04 | CYN | -100 | $1.840 | -13410 |
2022-04-21 13:19:04 | CYN | -1 | $1.840 | -13411 |
2022-04-21 13:19:04 | CYN | -99 | $1.840 | -13510 |
2022-04-21 13:19:04 | CYN | -100 | $1.840 | -13610 |
2022-04-21 13:19:04 | CYN | -200 | $1.840 | -13810 |
2022-04-21 13:19:04 | CYN | -400 | $1.840 | -14210 |
2022-04-21 13:19:04 | CYN | -200 | $1.840 | -14410 |
2022-04-21 13:19:04 | CYN | -100 | $1.840 | -14510 |
2022-04-21 13:19:04 | CYN | -799 | $1.840 | -15309 |
2022-04-21 13:19:04 | CYN | -1 | $1.840 | -15310 |
2022-04-21 13:19:04 | CYN | -100 | $1.840 | -15410 |
2022-04-21 13:19:04 | CYN | -300 | $1.840 | -15710 |
2022-04-21 13:19:05 | CYN | -100 | $1.840 | -15810 |
2022-04-21 13:19:05 | CYN | -500 | $1.840 | -16310 |
2022-04-21 13:19:05 | CYN | -799 | $1.840 | -17109 |
2022-04-21 13:19:05 | CYN | -801 | $1.840 | -17910 |
2022-04-21 13:19:05 | CYN | -400 | $1.840 | -18310 |
2022-04-21 13:19:05 | CYN | -200 | $1.840 | -18510 |
2022-04-21 13:19:05 | CYN | -800 | $1.840 | -19310 |
2022-04-21 13:19:05 | CYN | -100 | $1.840 | -19410 |
2022-04-21 13:19:05 | CYN | -700 | $1.840 | -20110 |
2022-04-21 13:19:05 | CYN | -200 | $1.840 | -20310 |
2022-04-21 13:19:05 | CYN | -100 | $1.840 | -20410 |
2022-04-21 13:19:05 | CYN | -800 | $1.840 | -21210 |
2022-04-21 13:19:05 | CYN | -1390 | $1.840 | -22600 |
2022-04-21 13:19:05 | CYN | -2400 | $1.840 | -25000 |
2022-04-21 13:20:36 | CYN | 100 | $1.855 | -24900 |
2022-04-21 13:20:36 | CYN | 200 | $1.860 | -24700 |
2022-04-21 13:20:36 | CYN | 20 | $1.860 | -24680 |
2022-04-21 13:20:36 | CYN | 200 | $1.860 | -24480 |
2022-04-21 13:20:36 | CYN | 200 | $1.860 | -24280 |
2022-04-21 13:20:36 | CYN | 100 | $1.860 | -24180 |
2022-04-21 13:20:36 | CYN | 200 | $1.860 | -23980 |
2022-04-21 13:20:36 | CYN | 557 | $1.860 | -23423 |
2022-04-21 13:20:36 | CYN | 1400 | $1.860 | -22023 |
2022-04-21 13:20:36 | CYN | 1000 | $1.860 | -21023 |
2022-04-21 13:20:36 | CYN | 297 | $1.860 | -20726 |
2022-04-21 13:20:36 | CYN | 200 | $1.860 | -20526 |
2022-04-21 13:20:36 | CYN | 200 | $1.860 | -20326 |
2022-04-21 13:20:36 | CYN | 500 | $1.860 | -19826 |
2022-04-21 13:20:36 | CYN | 300 | $1.860 | -19526 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -19326 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -19126 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -18926 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -18726 |
2022-04-21 13:20:36 | CYN | 100 | $1.870 | -18626 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -18426 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -18226 |
2022-04-21 13:20:36 | CYN | 1600 | $1.870 | -16626 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -16426 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -16226 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -16026 |
2022-04-21 13:20:36 | CYN | 3460 | $1.870 | -12566 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -12366 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -12166 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -11966 |
2022-04-21 13:20:36 | CYN | 100 | $1.870 | -11866 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -11666 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -11466 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -11266 |
2022-04-21 13:20:36 | CYN | 1100 | $1.870 | -10166 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -9966 |
2022-04-21 13:20:36 | CYN | 1300 | $1.870 | -8666 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -8466 |
2022-04-21 13:20:36 | CYN | 400 | $1.870 | -8066 |
2022-04-21 13:20:36 | CYN | 100 | $1.870 | -7966 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -7766 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -7566 |
2022-04-21 13:20:36 | CYN | 70 | $1.870 | -7496 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -7296 |
2022-04-21 13:20:36 | CYN | 300 | $1.870 | -6996 |
2022-04-21 13:20:36 | CYN | 226 | $1.870 | -6770 |
2022-04-21 13:20:36 | CYN | 100 | $1.870 | -6670 |
2022-04-21 13:20:36 | CYN | 800 | $1.870 | -5870 |
2022-04-21 13:20:36 | CYN | 274 | $1.870 | -5596 |
2022-04-21 13:20:36 | CYN | 500 | $1.870 | -5096 |
2022-04-21 13:20:36 | CYN | 3896 | $1.870 | -1200 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -1000 |
2022-04-21 13:20:36 | CYN | 2 | $1.870 | -998 |
2022-04-21 13:20:36 | CYN | 100 | $1.870 | -898 |
2022-04-21 13:20:36 | CYN | 144 | $1.870 | -754 |
2022-04-21 13:20:36 | CYN | 100 | $1.865 | -654 |
2022-04-21 13:20:36 | CYN | 100 | $1.870 | -554 |
2022-04-21 13:20:36 | CYN | 32 | $1.870 | -522 |
2022-04-21 13:20:36 | CYN | 200 | $1.870 | -322 |
2022-04-21 13:20:36 | CYN | 322 | $1.870 | 0 |
2022-04-21 13:50:53 | CYN | -200 | $1.850 | -200 |
2022-04-21 13:50:53 | CYN | -400 | $1.850 | -600 |
2022-04-21 13:50:53 | CYN | -1200 | $1.850 | -1800 |
2022-04-21 13:50:53 | CYN | -400 | $1.850 | -2200 |
2022-04-21 13:50:53 | CYN | -10069 | $1.850 | -12269 |
2022-04-21 13:50:53 | CYN | -231 | $1.850 | -12500 |
2022-04-21 13:50:53 | CYN | -1000 | $1.855 | -13500 |
2022-04-21 13:50:53 | CYN | -2000 | $1.855 | -15500 |
2022-04-21 13:50:54 | CYN | -2000 | $1.855 | -17500 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -17400 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -17300 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -17200 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -17100 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -17000 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -16900 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -16800 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -16700 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -16600 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -16500 |
2022-04-21 14:02:57 | CYN | 200 | $1.720 | -16300 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -16200 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -16100 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -16000 |
2022-04-21 14:02:57 | CYN | 100 | $1.715 | -15900 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -15800 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -15700 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -15600 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -15500 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -15400 |
2022-04-21 14:02:57 | CYN | 200 | $1.720 | -15200 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -15100 |
2022-04-21 14:02:57 | CYN | 237 | $1.720 | -14863 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -14763 |
2022-04-21 14:02:57 | CYN | 4000 | $1.720 | -10763 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -10663 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -10563 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -10463 |
2022-04-21 14:02:57 | CYN | 200 | $1.720 | -10263 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -10163 |
2022-04-21 14:02:57 | CYN | 300 | $1.720 | -9863 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -9763 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -9663 |
2022-04-21 14:02:57 | CYN | 700 | $1.720 | -8963 |
2022-04-21 14:02:57 | CYN | 300 | $1.720 | -8663 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -8563 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -8463 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -8363 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -8263 |
2022-04-21 14:02:57 | CYN | 100 | $1.720 | -8163 |
2022-04-21 14:02:57 | CYN | 200 | $1.720 | -7963 |
2022-04-21 14:02:57 | CYN | 800 | $1.720 | -7163 |
2022-04-21 14:02:57 | CYN | 200 | $1.720 | -6963 |
2022-04-21 14:02:57 | CYN | 100 | $1.730 | -6863 |
2022-04-21 14:02:57 | CYN | 100 | $1.730 | -6763 |
2022-04-21 14:02:57 | CYN | 1721 | $1.730 | -5042 |
2022-04-21 14:02:57 | CYN | 200 | $1.730 | -4842 |
2022-04-21 14:02:57 | CYN | 100 | $1.730 | -4742 |
2022-04-21 14:02:57 | CYN | 300 | $1.730 | -4442 |
2022-04-21 14:02:57 | CYN | 200 | $1.730 | -4242 |
2022-04-21 14:02:57 | CYN | 300 | $1.730 | -3942 |
2022-04-21 14:02:57 | CYN | 1000 | $1.730 | -2942 |
2022-04-21 14:02:57 | CYN | 1000 | $1.730 | -1942 |
2022-04-21 14:02:57 | CYN | 92 | $1.730 | -1850 |
2022-04-21 14:02:57 | CYN | 1000 | $1.730 | -850 |
2022-04-21 14:02:57 | CYN | 100 | $1.730 | -750 |
2022-04-21 14:02:57 | CYN | 150 | $1.730 | -600 |
2022-04-21 14:02:57 | CYN | 100 | $1.730 | -500 |
2022-04-21 14:02:57 | CYN | 100 | $1.730 | -400 |
2022-04-21 14:02:57 | CYN | 179 | $1.730 | -221 |
2022-04-21 14:02:57 | CYN | 100 | $1.730 | -121 |
2022-04-21 14:02:57 | CYN | 21 | $1.730 | -100 |
2022-04-21 14:02:57 | CYN | 100 | $1.730 | 0 |
Yeah, I think sterling splits the order in multiple batch and as a result it looks ugly on tradervue. That was just 1 or 2 order for 12.5 k shares.
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NIce, new here why are there so many trades is it just the fills?