Shared by
easyer0w_BOWS
Looked to play the breakout of consolidation at the VWAP and got stopped out a few times.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-01-15 11:22:24 | LC | buy | $22.298 | long |
| 2015-01-15 11:22:24 | LC | buy | $22.298 | long |
| 2015-01-15 11:22:24 | LC | buy | $22.300 | long |
| 2015-01-15 11:22:24 | LC | buy | $22.300 | long |
| 2015-01-15 11:27:24 | LC | buy | $22.283 | long |
| 2015-01-15 11:27:24 | LC | buy | $22.280 | long |
| 2015-01-15 11:27:24 | LC | buy | $22.280 | long |
| 2015-01-15 11:27:25 | LC | buy | $22.286 | long |
| 2015-01-15 11:40:40 | LC | sell | $22.252 | long |
| 2015-01-15 11:40:40 | LC | sell | $22.252 | long |
| 2015-01-15 11:40:57 | LC | sell | $22.270 | long |
| 2015-01-15 11:40:57 | LC | sell | $22.270 | long |
| 2015-01-15 11:40:57 | LC | sell | $22.270 | long |
| 2015-01-15 11:40:57 | LC | sell | $22.270 | 0 |
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