This was actually alot of trades, all mixed into one. One overall position trade, with multiple entries and exits for smaller profits during the whole trade (range pullbacks and scalps within the overall day trade)
Entry: Initial entry for PB from intraday resistance @2.92. Scaled back in multiple times on price increases, to take advantage of moves within range.
Exit: For profit many times, and to reduce risk/position size after scale-ups. All out at my EOD when it clearly had turned up.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-02 11:08:53 | GIGA | sell | $2.920 | short |
2014-06-02 11:08:53 | GIGA | sell | $2.920 | short |
2014-06-02 11:08:53 | GIGA | sell | $2.920 | short |
2014-06-02 11:08:53 | GIGA | sell | $2.920 | short |
2014-06-02 11:08:53 | GIGA | sell | $2.920 | short |
2014-06-02 11:10:43 | GIGA | buy | $2.820 | short |
2014-06-02 11:10:44 | GIGA | buy | $2.820 | short |
2014-06-02 11:12:39 | GIGA | buy | $2.720 | short |
2014-06-02 11:12:39 | GIGA | buy | $2.720 | short |
2014-06-02 11:12:39 | GIGA | buy | $2.720 | short |
2014-06-02 12:03:04 | GIGA | sell | $2.870 | short |
2014-06-02 12:03:04 | GIGA | sell | $2.880 | short |
2014-06-02 12:03:04 | GIGA | sell | $2.880 | short |
2014-06-02 12:04:00 | GIGA | sell | $2.900 | short |
2014-06-02 12:07:43 | GIGA | buy | $2.800 | short |
2014-06-02 12:17:23 | GIGA | buy | $2.760 | short |
2014-06-02 12:17:23 | GIGA | buy | $2.760 | short |
2014-06-02 12:24:57 | GIGA | sell | $2.790 | short |
2014-06-02 12:24:58 | GIGA | sell | $2.790 | short |
2014-06-02 12:27:03 | GIGA | buy | $2.670 | short |
2014-06-02 12:28:10 | GIGA | buy | $2.600 | short |
2014-06-02 12:39:02 | GIGA | sell | $2.560 | short |
2014-06-02 12:39:02 | GIGA | sell | $2.560 | short |
2014-06-02 12:39:04 | GIGA | sell | $2.560 | short |
2014-06-02 12:41:38 | GIGA | sell | $2.600 | short |
2014-06-02 12:41:38 | GIGA | sell | $2.600 | short |
2014-06-02 12:43:17 | GIGA | sell | $2.650 | short |
2014-06-02 12:53:25 | GIGA | buy | $2.650 | short |
2014-06-02 12:53:27 | GIGA | buy | $2.650 | short |
2014-06-02 12:53:27 | GIGA | buy | $2.650 | short |
2014-06-02 13:18:28 | GIGA | buy | $2.580 | short |
2014-06-02 13:18:28 | GIGA | buy | $2.580 | short |
2014-06-02 13:30:16 | GIGA | buy | $2.600 | short |
2014-06-02 13:30:17 | GIGA | buy | $2.600 | short |
2014-06-02 13:30:27 | GIGA | buy | $2.600 | short |
2014-06-02 13:31:28 | GIGA | buy | $2.600 | short |
2014-06-02 13:34:14 | GIGA | sell | $2.750 | short |
2014-06-02 13:37:06 | GIGA | sell | $2.820 | short |
2014-06-02 13:37:06 | GIGA | sell | $2.821 | short |
2014-06-02 13:37:06 | GIGA | sell | $2.820 | short |
2014-06-02 13:37:06 | GIGA | sell | $2.820 | short |
2014-06-02 13:37:06 | GIGA | sell | $2.820 | short |
2014-06-02 13:37:06 | GIGA | sell | $2.820 | short |
2014-06-02 13:37:06 | GIGA | sell | $2.820 | short |
2014-06-02 13:40:41 | GIGA | buy | $2.770 | short |
2014-06-02 13:40:42 | GIGA | buy | $2.740 | short |
2014-06-02 13:40:42 | GIGA | buy | $2.720 | short |
2014-06-02 13:40:58 | GIGA | buy | $2.650 | short |
2014-06-02 13:40:58 | GIGA | buy | $2.650 | short |
2014-06-02 13:40:58 | GIGA | buy | $2.650 | short |
2014-06-02 13:40:58 | GIGA | buy | $2.650 | short |
2014-06-02 13:40:58 | GIGA | buy | $2.650 | short |
2014-06-02 13:51:45 | GIGA | sell | $2.800 | short |
2014-06-02 13:51:45 | GIGA | sell | $2.800 | short |
2014-06-02 14:16:28 | GIGA | sell | $2.910 | short |
2014-06-02 14:16:29 | GIGA | sell | $2.910 | short |
2014-06-02 14:16:29 | GIGA | sell | $2.900 | short |
2014-06-02 14:16:33 | GIGA | sell | $2.900 | short |
2014-06-02 14:16:41 | GIGA | sell | $2.920 | short |
2014-06-02 14:16:41 | GIGA | sell | $2.910 | short |
2014-06-02 14:18:45 | GIGA | buy | $2.860 | short |
2014-06-02 14:18:45 | GIGA | buy | $2.860 | short |
2014-06-02 14:18:45 | GIGA | buy | $2.860 | 0 |
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