Shared by
ldbobby
Stubborn... once it held $130, you should have cut your loss, definitely when it broke 131. Instead, you covered at the high $131.60s...
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2015-07-02 15:01:21 | VRTX | -100 | $130.710 | -100 |
| 2015-07-02 15:02:18 | VRTX | 100 | $130.670 | 0 |
| 2015-07-02 15:02:42 | VRTX | -100 | $130.170 | -100 |
| 2015-07-02 15:02:48 | VRTX | -100 | $130.350 | -200 |
| 2015-07-02 15:02:53 | VRTX | -100 | $130.460 | -300 |
| 2015-07-02 15:04:04 | VRTX | 100 | $130.280 | -200 |
| 2015-07-02 15:04:04 | VRTX | 100 | $130.280 | -100 |
| 2015-07-02 15:04:04 | VRTX | 100 | $130.280 | 0 |
| 2015-07-02 15:04:48 | VRTX | -100 | $129.850 | -100 |
| 2015-07-02 15:04:48 | VRTX | -100 | $129.850 | -200 |
| 2015-07-02 15:07:03 | VRTX | 100 | $128.562 | -100 |
| 2015-07-02 15:07:03 | VRTX | 100 | $128.550 | 0 |
| 2015-07-02 15:07:52 | VRTX | -100 | $129.070 | -100 |
| 2015-07-02 15:07:53 | VRTX | -100 | $129.070 | -200 |
| 2015-07-02 15:07:55 | VRTX | -100 | $129.230 | -300 |
| 2015-07-02 15:07:55 | VRTX | -80 | $129.230 | -380 |
| 2015-07-02 15:07:56 | VRTX | -20 | $129.230 | -400 |
| 2015-07-02 15:08:30 | VRTX | 100 | $128.760 | -300 |
| 2015-07-02 15:08:30 | VRTX | 100 | $128.760 | -200 |
| 2015-07-02 15:08:30 | VRTX | 100 | $128.760 | -100 |
| 2015-07-02 15:08:30 | VRTX | 100 | $128.760 | 0 |
| 2015-07-02 15:14:02 | VRTX | -100 | $130.040 | -100 |
| 2015-07-02 15:14:02 | VRTX | -100 | $130.040 | -200 |
| 2015-07-02 15:14:49 | VRTX | 98 | $129.810 | -102 |
| 2015-07-02 15:16:04 | VRTX | -5 | $129.990 | -107 |
| 2015-07-02 15:16:04 | VRTX | -95 | $129.980 | -202 |
| 2015-07-02 15:17:11 | VRTX | 100 | $129.560 | -102 |
| 2015-07-02 15:17:11 | VRTX | 100 | $129.545 | -2 |
| 2015-07-02 15:17:11 | VRTX | 2 | $129.560 | 0 |
| 2015-07-02 15:18:19 | VRTX | -100 | $129.690 | -100 |
| 2015-07-02 15:18:19 | VRTX | -100 | $129.700 | -200 |
| 2015-07-02 15:18:24 | VRTX | -100 | $129.780 | -300 |
| 2015-07-02 15:18:24 | VRTX | -100 | $129.780 | -400 |
| 2015-07-02 15:18:24 | VRTX | -100 | $129.800 | -500 |
| 2015-07-02 15:18:24 | VRTX | -100 | $129.800 | -600 |
| 2015-07-02 15:19:46 | VRTX | -200 | $130.130 | -800 |
| 2015-07-02 15:22:35 | VRTX | -100 | $130.860 | -900 |
| 2015-07-02 15:22:35 | VRTX | -100 | $130.860 | -1000 |
| 2015-07-02 15:27:42 | VRTX | 100 | $131.610 | -900 |
| 2015-07-02 15:27:44 | VRTX | 277 | $131.680 | -623 |
| 2015-07-02 15:27:44 | VRTX | 20 | $131.680 | -603 |
| 2015-07-02 15:27:45 | VRTX | 100 | $131.680 | -503 |
| 2015-07-02 15:27:45 | VRTX | 100 | $131.680 | -403 |
| 2015-07-02 15:27:54 | VRTX | 100 | $131.470 | -303 |
| 2015-07-02 15:27:54 | VRTX | 100 | $131.470 | -203 |
| 2015-07-02 15:27:54 | VRTX | 1 | $131.480 | -202 |
| 2015-07-02 15:27:54 | VRTX | 1 | $131.480 | -201 |
| 2015-07-02 15:27:54 | VRTX | 100 | $131.558 | -101 |
| 2015-07-02 15:27:54 | VRTX | 100 | $131.470 | -1 |
| 2015-07-02 15:27:54 | VRTX | 1 | $131.470 | 0 |
| 2015-07-02 15:29:44 | VRTX | -50 | $131.180 | -50 |
| 2015-07-02 15:29:44 | VRTX | -70 | $131.180 | -120 |
| 2015-07-02 15:29:44 | VRTX | -80 | $131.150 | -200 |
| 2015-07-02 15:29:45 | VRTX | -200 | $131.140 | -400 |
| 2015-07-02 15:30:31 | VRTX | 100 | $131.090 | -300 |
| 2015-07-02 15:30:31 | VRTX | 100 | $131.090 | -200 |
| 2015-07-02 15:30:31 | VRTX | 20 | $131.080 | -180 |
| 2015-07-02 15:30:31 | VRTX | 80 | $131.090 | -100 |
| 2015-07-02 15:30:31 | VRTX | 100 | $131.090 | 0 |
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