First entry was ok. Might have reached a little but saw a lot more downside than upside. Couldn't get the whole position off like I wanted to. Covered on the weakness. Tried it again on the breakdown in the bear flag and covered on a stupid blip up. Reshort it and covered in the flush. Was hoping for more but energy turned back up after 2 pm.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-12-29 12:12:39 | SM | sell | $39.150 | short |
2014-12-29 12:29:58 | SM | buy | $38.700 | short |
2014-12-29 12:41:08 | SM | buy | $38.890 | 0 |
2014-12-29 12:58:00 | SM | sell | $38.560 | short |
2014-12-29 13:23:47 | SM | buy | $38.690 | 0 |
2014-12-29 13:38:00 | SM | sell | $38.614 | short |
2014-12-29 13:46:26 | SM | buy | $38.450 | short |
2014-12-29 13:51:28 | SM | buy | $38.268 | short |
2014-12-29 14:00:19 | SM | buy | $38.350 | 0 |
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