Gap-up on daily chart. Took long position when I thought stock was breaking opening range (ORB). Exceeded my max loss as I was slow to react and sell my shares. Poor trade management. Looking back, the ORB setup wasn't really there.
Gain: -$75 (-4.6%)
Shares: 400
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-05-28 09:54:05 | SPEX | buy | $4.110 | long |
2014-05-28 10:10:25 | SPEX | sell | $3.930 | 0 |
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