First one I anticipated the bear flag. I should have gotten back in what I covered when it bounced back to my sell price. Still happy with my scaling out on this one.
Second trade I wanted the the bounce off EMA's/VWAP. Took 200 shares, and was just covering half and readding when it dipped and bounced.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-02 09:38:17 | ISIS | sell | $68.220 | short |
2015-02-02 09:42:05 | ISIS | buy | $67.820 | short |
2015-02-02 09:58:58 | ISIS | buy | $66.750 | short |
2015-02-02 10:06:02 | ISIS | buy | $65.900 | 0 |
2015-02-02 10:26:14 | ISIS | sell | $67.070 | short |
2015-02-02 10:26:35 | ISIS | sell | $67.020 | short |
2015-02-02 10:33:26 | ISIS | buy | $66.730 | short |
2015-02-02 10:37:32 | ISIS | sell | $67.010 | short |
2015-02-02 10:40:52 | ISIS | buy | $67.120 | 0 |
2015-02-02 10:43:53 | ISIS | sell | $66.823 | short |
2015-02-02 10:45:08 | ISIS | buy | $66.680 | short |
2015-02-02 10:45:48 | ISIS | buy | $66.520 | short |
2015-02-02 10:52:42 | ISIS | sell | $66.809 | short |
2015-02-02 10:55:55 | ISIS | buy | $66.690 | short |
2015-02-02 10:58:25 | ISIS | buy | $66.480 | short |
2015-02-02 11:03:47 | ISIS | sell | $67.110 | short |
2015-02-02 11:04:08 | ISIS | buy | $67.340 | 0 |
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