Shared by
Derek
Got long on break of morning range which worked well. then tried to reenter on p/b but couldn't get any traction.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2012-01-05 10:38:11 | ROST | buy | $49.150 | long |
| 2012-01-05 10:48:21 | ROST | buy | $49.110 | long |
| 2012-01-05 11:19:23 | ROST | sell | $49.600 | long |
| 2012-01-05 11:19:46 | ROST | sell | $49.550 | long |
| 2012-01-05 11:40:27 | ROST | sell | $49.940 | long |
| 2012-01-05 11:53:29 | ROST | sell | $49.910 | 0 |
| 2012-01-05 12:10:30 | ROST | buy | $50.138 | long |
| 2012-01-05 12:20:20 | ROST | sell | $50.230 | long |
| 2012-01-05 12:20:24 | ROST | sell | $50.200 | 0 |
| 2012-01-05 12:22:32 | ROST | buy | $50.290 | long |
| 2012-01-05 12:35:12 | ROST | buy | $50.210 | long |
| 2012-01-05 12:38:09 | ROST | sell | $50.140 | 0 |
| 2012-01-05 12:43:08 | ROST | buy | $50.000 | long |
| 2012-01-05 12:43:09 | ROST | buy | $50.000 | long |
| 2012-01-05 12:43:09 | ROST | buy | $50.000 | long |
| 2012-01-05 12:46:00 | ROST | sell | $49.820 | 0 |
| 2012-01-05 12:48:54 | ROST | buy | $49.798 | long |
| 2012-01-05 12:48:54 | ROST | buy | $49.798 | long |
| 2012-01-05 12:49:23 | ROST | buy | $49.820 | long |
| 2012-01-05 12:49:23 | ROST | buy | $49.820 | long |
| 2012-01-05 12:52:41 | ROST | sell | $49.720 | long |
| 2012-01-05 12:52:41 | ROST | sell | $49.720 | long |
| 2012-01-05 12:52:43 | ROST | sell | $49.720 | long |
| 2012-01-05 12:52:48 | ROST | sell | $49.720 | long |
| 2012-01-05 12:52:48 | ROST | sell | $49.720 | 0 |
| 2012-01-05 13:00:03 | ROST | buy | $49.850 | long |
| 2012-01-05 13:00:03 | ROST | buy | $49.850 | long |
| 2012-01-05 13:11:48 | ROST | sell | $49.810 | 0 |
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