Shared by
JensW
- Strange day overall
- First day ever trading such a half day
- Was stubborn on energy names
Need to learn that trends can last longer than most people expect
Wrong size and horrible entry
I was certain that stock needed a rest after the move from 40 to 42.50
Though VWAP would act as resistance
Did not happen, stock went 60 cents above VWAP which was around 42.60 (my entry)
Covered at dead top of move
Did come back to 41.50
Really, really horrible timing
Idea was correct, implementation horrific
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-11-28 11:34:57 | GLNG | sell | $42.600 | short |
| 2014-11-28 11:34:57 | GLNG | sell | $42.600 | short |
| 2014-11-28 11:38:07 | GLNG | buy | $43.170 | short |
| 2014-11-28 11:38:07 | GLNG | buy | $43.170 | short |
| 2014-11-28 11:38:08 | GLNG | buy | $43.180 | 0 |
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