Shared by
TomB_BOWS
Gapped up in the morning and immediately faded. Worked its way back to HOD on lower volume, when it couldn't break above I waited for it to break below VWAP. Took a short position and scaled into LOD. Covered last remaining shares when it quickly came back and went higher than previous candles high.
+$380.00
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-01-30 10:05:13 | ICPT | sell | $205.060 | short |
| 2015-01-30 10:13:26 | ICPT | buy | $201.440 | short |
| 2015-01-30 10:16:54 | ICPT | buy | $200.670 | short |
| 2015-01-30 10:30:18 | ICPT | buy | $201.790 | short |
| 2015-01-30 10:30:33 | ICPT | buy | $201.040 | 0 |
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