My first entry was an attempt at a quick pull-back buy to the 9EMA I stopped out right at the bottom as it pierced the 20EMA. I took another crack at it when it held and then broke back above the VWAP. I added some shares on the brake of a longer term flag that was forming.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-07-16 11:04:08 | NEWL | buy | $3.850 | long |
2014-07-16 11:18:58 | NEWL | sell | $3.450 | long |
2014-07-16 11:18:58 | NEWL | sell | $3.440 | 0 |
2014-07-16 11:38:10 | NEWL | buy | $3.690 | long |
2014-07-16 11:38:10 | NEWL | buy | $3.700 | long |
2014-07-16 12:11:40 | NEWL | sell | $4.190 | long |
2014-07-16 12:11:40 | NEWL | sell | $4.180 | long |
2014-07-16 12:17:34 | NEWL | sell | $4.430 | long |
2014-07-16 12:17:34 | NEWL | sell | $4.420 | long |
2014-07-16 13:19:31 | NEWL | buy | $4.250 | long |
2014-07-16 13:36:37 | NEWL | sell | $4.550 | long |
2014-07-16 13:36:37 | NEWL | sell | $4.540 | long |
2014-07-16 14:41:21 | NEWL | sell | $4.780 | long |
2014-07-16 14:41:21 | NEWL | sell | $4.770 | long |
2014-07-16 15:17:43 | NEWL | sell | $4.640 | long |
2014-07-16 15:17:43 | NEWL | sell | $4.630 | long |
2014-07-16 15:18:00 | NEWL | sell | $4.660 | 0 |
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