Shared by
Blake_BOWS
This is severely painful to look at. My first 2 trades were pretty good honestly, and then on the third one, I took the biggest position I had on it because I still had some left from way down there, so that would have made my average fill price pretty good. So I had a lot of shares, and the stock went down on that one particular candle just enough for me to sell off flat the rest of it, so I shot myself in the foot and sold the whole position on the low of that candle right before it took another huge run! grr
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-10-24 09:41:22 | SPLK | buy | $60.620 | long |
| 2014-10-24 09:49:11 | SPLK | sell | $61.030 | long |
| 2014-10-24 09:51:09 | SPLK | sell | $60.900 | 0 |
| 2014-10-24 10:12:01 | SPLK | buy | $61.270 | long |
| 2014-10-24 10:13:44 | SPLK | sell | $61.760 | long |
| 2014-10-24 10:45:53 | SPLK | buy | $61.950 | long |
| 2014-10-24 10:48:49 | SPLK | sell | $61.750 | 0 |
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