Tags:
Day 3, thought that we could see a test of 2.5 and then maybe some follow through lower. I got short into 2.9 with starter size and kept adding down at 2.8 and 2.7 as the trade was working in my favor. Once we failed to hold below 2.7 I knew that this was likely to chop around like yest, didn't want this winning trade to turn into a loser so I cut it at 2.76 above the last relevant pivot high.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-12-30 09:40:16 | CPOP | -250 | $2.900 | -250 |
2021-12-30 09:40:29 | CPOP | -100 | $2.900 | -350 |
2021-12-30 09:40:34 | CPOP | -500 | $2.900 | -850 |
2021-12-30 09:40:34 | CPOP | -900 | $2.900 | -1750 |
2021-12-30 09:40:34 | CPOP | -350 | $2.900 | -2100 |
2021-12-30 09:40:34 | CPOP | -1400 | $2.900 | -3500 |
2021-12-30 09:45:24 | CPOP | -1400 | $2.810 | -4900 |
2021-12-30 09:45:24 | CPOP | -100 | $2.810 | -5000 |
2021-12-30 09:45:26 | CPOP | -200 | $2.820 | -5200 |
2021-12-30 09:45:26 | CPOP | -300 | $2.820 | -5500 |
2021-12-30 09:45:26 | CPOP | -800 | $2.820 | -6300 |
2021-12-30 09:45:26 | CPOP | -200 | $2.820 | -6500 |
2021-12-30 09:45:29 | CPOP | -100 | $2.820 | -6600 |
2021-12-30 09:45:29 | CPOP | -100 | $2.820 | -6700 |
2021-12-30 09:45:29 | CPOP | -750 | $2.820 | -7450 |
2021-12-30 09:45:29 | CPOP | -550 | $2.820 | -8000 |
2021-12-30 09:45:53 | CPOP | -1500 | $2.830 | -9500 |
2021-12-30 10:09:40 | CPOP | -1500 | $2.720 | -11000 |
2021-12-30 10:13:51 | CPOP | -1500 | $2.720 | -12500 |
2021-12-30 10:20:48 | CPOP | -1500 | $2.680 | -14000 |
2021-12-30 10:20:53 | CPOP | -1000 | $2.681 | -15000 |
2021-12-30 10:23:53 | CPOP | -1500 | $2.680 | -16500 |
2021-12-30 10:23:59 | CPOP | -1500 | $2.680 | -18000 |
2021-12-30 10:32:01 | CPOP | 3000 | $2.760 | -15000 |
2021-12-30 10:32:01 | CPOP | 30 | $2.760 | -14970 |
2021-12-30 10:32:01 | CPOP | 100 | $2.760 | -14870 |
2021-12-30 10:32:01 | CPOP | 70 | $2.770 | -14800 |
2021-12-30 10:32:01 | CPOP | 5000 | $2.770 | -9800 |
2021-12-30 10:32:01 | CPOP | 200 | $2.770 | -9600 |
2021-12-30 10:32:01 | CPOP | 100 | $2.770 | -9500 |
2021-12-30 10:32:01 | CPOP | 100 | $2.770 | -9400 |
2021-12-30 10:32:01 | CPOP | 100 | $2.770 | -9300 |
2021-12-30 10:32:01 | CPOP | 200 | $2.770 | -9100 |
2021-12-30 10:32:01 | CPOP | 6300 | $2.770 | -2800 |
2021-12-30 10:32:01 | CPOP | 200 | $2.770 | -2600 |
2021-12-30 10:32:01 | CPOP | 100 | $2.770 | -2500 |
2021-12-30 10:32:01 | CPOP | 100 | $2.770 | -2400 |
2021-12-30 10:32:01 | CPOP | 200 | $2.770 | -2200 |
2021-12-30 10:32:01 | CPOP | 1530 | $2.780 | -670 |
2021-12-30 10:32:01 | CPOP | 100 | $2.780 | -570 |
2021-12-30 10:32:01 | CPOP | 20 | $2.780 | -550 |
2021-12-30 10:32:01 | CPOP | 250 | $2.780 | -300 |
2021-12-30 10:32:01 | CPOP | 200 | $2.780 | -100 |
2021-12-30 10:32:01 | CPOP | 100 | $2.780 | 0 |
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