Shared by
kingme29
Biggest lose of day. Chasing a breakout, software glitches caused me not to set a stop loss; figured out the glitch for future reference.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-11-05 09:40:17 | CRTO | buy | $34.126 | long |
| 2014-11-05 09:40:17 | CRTO | buy | $34.123 | long |
| 2014-11-05 09:40:17 | CRTO | buy | $34.150 | long |
| 2014-11-05 09:40:17 | CRTO | buy | $34.220 | long |
| 2014-11-05 09:40:17 | CRTO | buy | $34.160 | long |
| 2014-11-05 09:40:17 | CRTO | buy | $34.153 | long |
| 2014-11-05 09:58:55 | CRTO | sell | $34.250 | long |
| 2014-11-05 09:58:55 | CRTO | sell | $34.250 | long |
| 2014-11-05 09:58:56 | CRTO | sell | $34.167 | long |
| 2014-11-05 09:58:59 | CRTO | sell | $34.194 | long |
| 2014-11-05 09:58:59 | CRTO | sell | $34.216 | long |
| 2014-11-05 09:58:59 | CRTO | sell | $34.198 | 0 |
| 2014-11-05 10:39:54 | CRTO | buy | $35.680 | long |
| 2014-11-05 10:39:58 | CRTO | buy | $35.705 | long |
| 2014-11-05 10:40:04 | CRTO | buy | $35.713 | long |
| 2014-11-05 10:40:05 | CRTO | buy | $35.718 | long |
| 2014-11-05 10:40:06 | CRTO | buy | $35.720 | long |
| 2014-11-05 10:40:09 | CRTO | buy | $35.705 | long |
| 2014-11-05 10:40:09 | CRTO | buy | $35.707 | long |
| 2014-11-05 10:40:09 | CRTO | buy | $35.709 | long |
| 2014-11-05 10:40:09 | CRTO | buy | $35.711 | long |
| 2014-11-05 10:40:09 | CRTO | buy | $35.715 | long |
| 2014-11-05 10:52:34 | CRTO | sell | $34.740 | long |
| 2014-11-05 10:52:35 | CRTO | sell | $34.682 | long |
| 2014-11-05 10:52:35 | CRTO | sell | $34.672 | long |
| 2014-11-05 10:52:35 | CRTO | sell | $34.651 | long |
| 2014-11-05 10:52:35 | CRTO | sell | $34.698 | long |
| 2014-11-05 10:52:35 | CRTO | sell | $34.755 | 0 |
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