First trade was good on the short side. I tried to get in later in the day a few times on the short side and blew it. I was anticipating resistance at the VWAP but no real set up. The play was the long side once it broke above the VWAP. I didn't take that.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-09-26 11:43:37 | JNS | sell | $14.630 | short |
2014-09-26 11:50:46 | JNS | buy | $14.620 | short |
2014-09-26 11:50:46 | JNS | buy | $14.620 | short |
2014-09-26 11:50:46 | JNS | buy | $14.620 | 0 |
2014-09-26 11:52:09 | JNS | sell | $14.500 | short |
2014-09-26 11:52:09 | JNS | sell | $14.500 | short |
2014-09-26 11:52:09 | JNS | sell | $14.500 | short |
2014-09-26 11:55:11 | JNS | buy | $14.570 | short |
2014-09-26 11:55:12 | JNS | buy | $14.577 | 0 |
2014-09-26 12:16:18 | JNS | sell | $14.673 | short |
2014-09-26 12:19:49 | JNS | buy | $14.779 | 0 |
2014-09-26 12:44:54 | JNS | sell | $14.920 | short |
2014-09-26 12:44:54 | JNS | sell | $14.920 | short |
2014-09-26 12:44:54 | JNS | sell | $14.920 | short |
2014-09-26 12:44:54 | JNS | sell | $14.920 | short |
2014-09-26 12:44:54 | JNS | sell | $14.920 | short |
2014-09-26 12:44:54 | JNS | sell | $14.920 | short |
2014-09-26 12:58:01 | JNS | buy | $14.799 | short |
2014-09-26 13:08:08 | JNS | sell | $14.810 | short |
2014-09-26 13:08:08 | JNS | sell | $14.810 | short |
2014-09-26 13:20:09 | JNS | buy | $14.870 | short |
2014-09-26 13:20:09 | JNS | buy | $14.870 | short |
2014-09-26 13:20:09 | JNS | buy | $14.870 | short |
2014-09-26 13:20:09 | JNS | buy | $14.870 | 0 |
2014-09-26 13:23:19 | JNS | sell | $14.771 | short |
2014-09-26 13:49:27 | JNS | buy | $14.949 | 0 |
2014-09-26 14:35:12 | JNS | sell | $15.250 | short |
2014-09-26 14:35:12 | JNS | sell | $15.250 | short |
2014-09-26 14:35:12 | JNS | sell | $15.250 | short |
2014-09-26 14:48:24 | JNS | sell | $15.190 | short |
2014-09-26 14:48:24 | JNS | sell | $15.191 | short |
2014-09-26 14:48:24 | JNS | sell | $15.190 | short |
2014-09-26 14:49:26 | JNS | buy | $15.330 | short |
2014-09-26 14:49:26 | JNS | buy | $15.330 | short |
2014-09-26 14:49:26 | JNS | buy | $15.330 | short |
2014-09-26 14:49:26 | JNS | buy | $15.330 | 0 |
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