Shared by
cyZ
B C news post-halt spike; best play was pb to VWAP
LE1 13.87 too impulsive / aggressive, bought near top of bounce after OD spike down
add 13.65 on pb to VWAP -- good E
x1 13.95 ahead of 14.00
add 13.93 on pb -- chased, hesitated on low 13.80's add
stopped 13.68; missed chance to unload some hear HOD, was looking for NHOD, in hindsight, this is a very low volatility stock; also slow on stop, it had rolled over and had first 5M close below VWAP; could have exited around .74-.75
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-09-16 13:02:21 | NKTR | buy | $13.870 | long |
| 2014-09-16 13:03:28 | NKTR | buy | $13.650 | long |
| 2014-09-16 13:08:28 | NKTR | sell | $13.950 | long |
| 2014-09-16 13:18:27 | NKTR | buy | $13.930 | long |
| 2014-09-16 13:53:45 | NKTR | sell | $13.680 | 0 |
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