B A looking for bounce to LTL 22.36 to hold s2r
se 22.23 short pop after bounce from 22.05 LOM
add 22.11 price stepping down
add 22.04
add 22.04
add 22.06
add 22.02
add 21.95
add 22.07
stop 22.12
good initial entry, adding as price confirmed.
One risk factor was this was above VWAP
stopped risking 0.02 on avg entry price
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-02 13:21:21 | PBI | sell | $22.230 | short |
2015-02-02 13:48:57 | PBI | sell | $22.040 | short |
2015-02-02 13:52:49 | PBI | sell | $22.110 | short |
2015-02-02 14:15:07 | PBI | sell | $22.040 | short |
2015-02-02 14:24:33 | PBI | sell | $22.060 | short |
2015-02-02 14:40:15 | PBI | sell | $22.020 | short |
2015-02-02 14:48:58 | PBI | sell | $22.000 | short |
2015-02-02 14:51:36 | PBI | sell | $22.070 | short |
2015-02-02 15:21:55 | PBI | buy | $22.120 | 0 |
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