Shared by
cyZ
A A gd cont; news: CEO step down
SE 40.37 after open pop above 40.58; came off hard, holding below 40.50 ONL and VWAP 40.55
x1 40.13 take off half -- nervous exit, on bounce after LOM 40.03; no strong r2x
x2 39.70 take off 20% -- exit into strong move NLOD 30.68
x3 39.44 take off 10% -- exit after strong move NLOD 30.35
x4 39.52 take off 10% -- exit after first close of day above 5M-9MA
x5 39.82 take off last 10% -- exit on move above VWAP 39.77
Good cut initial sizing since I had emotional clutter.
one missed add, didn't have enough cojones on pop to 9MA at 10:10
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-09-19 09:32:43 | ORCL | sell | $40.370 | short |
| 2014-09-19 09:35:31 | ORCL | buy | $40.130 | short |
| 2014-09-19 09:45:23 | ORCL | buy | $39.700 | short |
| 2014-09-19 10:37:10 | ORCL | buy | $39.440 | short |
| 2014-09-19 11:25:35 | ORCL | buy | $39.530 | short |
| 2014-09-19 14:05:48 | ORCL | buy | $39.820 | 0 |
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