Decided to enter a short position as the market was rolling to the downside. FB looked like a possible fade play on a breakout rejection.
I should have covered at 179 but missed, I did not stop put as price stayed below 179.50
Covered at slow of 178.70 after big drop and then covered the rest at previous day high of 178.40
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-04-12 10:40:35 | FB | sell | $179.390 | short |
2019-04-12 10:40:50 | FB | sell | $179.320 | short |
2019-04-12 10:42:53 | FB | buy | $179.380 | short |
2019-04-12 10:43:05 | FB | sell | $179.260 | short |
2019-04-12 10:43:09 | FB | sell | $179.300 | short |
2019-04-12 11:17:16 | FB | buy | $178.810 | short |
2019-04-12 11:20:12 | FB | buy | $178.470 | 0 |
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