Entry: Initial entry on bear flag, with view of very long down-trend in this stock, and failure to hold $1 level after gap up. Scaled up twice as it approached previous highs (expecting pullback from previous highs).
Exit: Profit several times, and all out at my EOD (12pm EST).
Note: I expect this to continue tanking all day, and I would have just kept a position open and let it ride, but I didn't want to have to watch it for possible reversal.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-05 10:01:02 | NEWL | sell | $0.8926 | short |
2014-06-05 10:01:07 | NEWL | sell | $0.8947 | short |
2014-06-05 10:01:07 | NEWL | sell | $0.8950 | short |
2014-06-05 10:01:07 | NEWL | sell | $0.8950 | short |
2014-06-05 10:01:07 | NEWL | sell | $0.8950 | short |
2014-06-05 10:01:07 | NEWL | sell | $0.9000 | short |
2014-06-05 10:01:07 | NEWL | sell | $0.9000 | short |
2014-06-05 10:01:07 | NEWL | sell | $0.9000 | short |
2014-06-05 10:01:07 | NEWL | sell | $0.9000 | short |
2014-06-05 10:01:07 | NEWL | sell | $0.9000 | short |
2014-06-05 10:01:07 | NEWL | sell | $0.9000 | short |
2014-06-05 10:01:07 | NEWL | sell | $0.9000 | short |
2014-06-05 10:01:07 | NEWL | sell | $0.9000 | short |
2014-06-05 10:01:07 | NEWL | sell | $0.9000 | short |
2014-06-05 10:01:07 | NEWL | sell | $0.9000 | short |
2014-06-05 10:01:07 | NEWL | sell | $0.9000 | short |
2014-06-05 10:04:40 | NEWL | buy | $0.9000 | short |
2014-06-05 10:04:40 | NEWL | buy | $0.9000 | short |
2014-06-05 10:17:45 | NEWL | buy | $0.9000 | short |
2014-06-05 10:17:45 | NEWL | buy | $0.9000 | short |
2014-06-05 10:17:45 | NEWL | buy | $0.9000 | short |
2014-06-05 10:17:45 | NEWL | buy | $0.9000 | short |
2014-06-05 10:17:45 | NEWL | buy | $0.9000 | short |
2014-06-05 10:20:58 | NEWL | sell | $0.9200 | short |
2014-06-05 10:20:58 | NEWL | sell | $0.9200 | short |
2014-06-05 10:47:18 | NEWL | buy | $0.8500 | short |
2014-06-05 10:47:18 | NEWL | buy | $0.8500 | short |
2014-06-05 10:47:18 | NEWL | buy | $0.8500 | short |
2014-06-05 10:47:18 | NEWL | buy | $0.8500 | short |
2014-06-05 10:56:21 | NEWL | buy | $0.8300 | short |
2014-06-05 11:13:44 | NEWL | sell | $0.8800 | short |
2014-06-05 11:13:44 | NEWL | sell | $0.8800 | short |
2014-06-05 11:34:02 | NEWL | buy | $0.8600 | short |
2014-06-05 11:34:02 | NEWL | buy | $0.8600 | short |
2014-06-05 11:34:02 | NEWL | buy | $0.8600 | short |
2014-06-05 11:34:04 | NEWL | buy | $0.8600 | short |
2014-06-05 11:51:00 | NEWL | buy | $0.8600 | short |
2014-06-05 11:54:03 | NEWL | buy | $0.8282 | short |
2014-06-05 11:54:07 | NEWL | buy | $0.8297 | short |
2014-06-05 12:14:19 | NEWL | buy | $0.7696 | short |
2014-06-05 12:15:10 | NEWL | buy | $0.7788 | 0 |
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