Shared by
JensW
- Difficult day
- Tend to do poorly on gap up days, given that I mostly short
- One big loser
Setup: --------------------------Intraday Bear Flag
Entry: --------------------------39.55
Shares: -------------------------1000
Stop: ---------------------------39.61
T1: -----------------------------39.45
T2: -----------------------------
Reward:Risk Ratio (T1): ---------2
Exit: ---------------------------39.61
Profit/(Loss) Without Commission:--- -59.63
Comments:
- Really tight range around VWAP
- Thought it would bounce off it and drop
- Again, entry a chase
- Short short into strength and not weakness
- Crazy size in absolute terms
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-10-23 12:57:25 | BRCM | sell | $39.550 | short |
| 2014-10-23 12:57:25 | BRCM | sell | $39.550 | short |
| 2014-10-23 12:57:25 | BRCM | sell | $39.550 | short |
| 2014-10-23 12:57:25 | BRCM | sell | $39.550 | short |
| 2014-10-23 12:57:25 | BRCM | sell | $39.550 | short |
| 2014-10-23 12:57:25 | BRCM | sell | $39.550 | short |
| 2014-10-23 12:57:26 | BRCM | sell | $39.550 | short |
| 2014-10-23 12:57:26 | BRCM | sell | $39.550 | short |
| 2014-10-23 12:57:26 | BRCM | sell | $39.550 | short |
| 2014-10-23 13:16:36 | BRCM | buy | $39.590 | short |
| 2014-10-23 13:16:53 | BRCM | buy | $39.590 | short |
| 2014-10-23 13:17:07 | BRCM | buy | $39.590 | short |
| 2014-10-23 13:17:07 | BRCM | buy | $39.590 | short |
| 2014-10-23 13:17:13 | BRCM | buy | $39.590 | short |
| 2014-10-23 13:54:57 | BRCM | buy | $39.628 | short |
| 2014-10-23 13:55:03 | BRCM | buy | $39.630 | short |
| 2014-10-23 13:55:03 | BRCM | buy | $39.630 | short |
| 2014-10-23 13:55:03 | BRCM | buy | $39.629 | short |
| 2014-10-23 13:55:03 | BRCM | buy | $39.630 | 0 |
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