Shared by
cyZ
A C pbVWAP
se 102.81 -- VWAP 103.19
add 102.84, 102.80 -- continue consol
x1 102.11 -- exit 1/3 on big move down, ahead of 102.00
x2 102.22 -- exit 1/3 on pop after LOM 101.53
add 102.50 -- add back the covers on pbVWAP 102.60
x3 101.93 -- exit 1/3 on move below 102.00
add 101.83 -- add back
add 101.95 -- add one more lot
x4 101.41 -- exit 1/4 on NLOD
add 101.59 -- add back on pop to bdL
x5 101.74 -- exit 1/2 on holding higher
add 101.72 -- poor add, still too far from VWAP 102.44
flat 101.91 -- stop out, reeval, consider reshorting if it gets to VWAP
reenter 102.07 -- overshoot 102.00; not patient, VWAP is the area to consider reentering
stop 102.15 -- still moving up
After x5, I was fighting the move up.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-03-20 09:30:18 | NKE | sell | $102.810 | short |
| 2015-03-20 09:33:53 | NKE | sell | $102.840 | short |
| 2015-03-20 09:33:55 | NKE | sell | $102.800 | short |
| 2015-03-20 09:39:40 | NKE | buy | $102.110 | short |
| 2015-03-20 09:43:25 | NKE | buy | $102.220 | short |
| 2015-03-20 09:44:44 | NKE | sell | $102.500 | short |
| 2015-03-20 09:48:44 | NKE | buy | $101.930 | short |
| 2015-03-20 09:52:59 | NKE | sell | $101.830 | short |
| 2015-03-20 09:54:47 | NKE | sell | $101.950 | short |
| 2015-03-20 09:57:12 | NKE | buy | $101.410 | short |
| 2015-03-20 10:02:35 | NKE | sell | $101.590 | short |
| 2015-03-20 10:03:08 | NKE | buy | $101.740 | short |
| 2015-03-20 10:04:06 | NKE | sell | $101.720 | short |
| 2015-03-20 10:05:32 | NKE | buy | $101.910 | 0 |
| 2015-03-20 10:06:37 | NKE | sell | $102.070 | short |
| 2015-03-20 10:11:51 | NKE | buy | $102.150 | 0 |
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