Shared by
greenspud_BOWS
Looking back the biggest mistake I made on this thing was being too impatient and sizing in with an almost 1/2 position on the front end of the move (too close to 34), betraying my original plan to start buying in the 32's. The damage wouldn't feel so bad if I had stuck to the original plan.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-12-31 10:57:25 | XIV | buy | $33.930 | long |
| 2014-12-31 12:26:31 | XIV | buy | $32.620 | long |
| 2014-12-31 14:16:22 | XIV | buy | $31.840 | long |
| 2014-12-31 15:52:31 | XIV | buy | $30.560 | long |
| 2015-01-02 10:04:10 | XIV | sell | $32.092 | long |
| 2015-01-02 12:17:59 | XIV | buy | $30.660 | long |
| 2015-01-05 10:03:31 | XIV | sell | $30.200 | long |
| 2015-01-05 10:03:32 | XIV | sell | $30.200 | long |
| 2015-01-05 14:04:40 | XIV | buy | $29.390 | long |
| 2015-01-06 09:35:09 | XIV | buy | $29.869 | long |
| 2015-01-12 09:49:15 | XIV | sell | $28.770 | long |
| 2015-01-12 09:49:15 | XIV | sell | $28.770 | long |
| 2015-01-12 09:49:15 | XIV | sell | $28.770 | long |
| 2015-01-13 13:43:01 | XIV | sell | $28.260 | 0 |
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