A B intraday level (50.89) bo on high vol
also looking for short squeeze since Y also squeezed and high FS%
le 51.175 -- entered on pb after HOM 51.41, still high above boL
add 51.27 -- more hope than good RR add
add 51.31 -- add after higherL and higherH (51.43)
add 51.52 -- add on pb from 51.61 HOM (lack of volume here should have been a red flag)
add 51.15 -- add on pb; i was putting too much credence in 51.14 level, 50.89 was the boL and 50.70 had a lot of buying
add 51.91 -- add on pb from lowerH 51.41 and lowerL 50.80; looking at 50.70 area to hold; looking back, volume has dropped off significantly
add 51.90
add 51.73 -- add ahead of 51.70 strong buyer level (up to max position size)
x1 50.90 -- take 20% off to cut risk, too oversized
add 50.805 -- back to maxSize after holding 51.70 on pb from 51.05
x2 50.98 -- take 20% off to cut risk
x3 50.96 -- take another 20% off as big vol push up to 51.00 level, but unable to move above
add 51.21 -- add on break above 51.17 R
x4 51.80 -- take off 40% on move above YH 51.68 (HOM 51.87)
flat 51.587 -- stopped out on big wick dropout; vbot on subsequent candle (LOM 51.44)
more patience waiting for pb on initial entries and adds would have improved my RR tremendously; especially telling was low vol as it consol and pb; also of note is it overshot 50.70 heavy buyer by 0.11 on the pb
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-06 11:41:04 | NUS | buy | $51.175 | long |
2015-02-06 11:50:02 | NUS | buy | $51.270 | long |
2015-02-06 11:57:58 | NUS | buy | $51.310 | long |
2015-02-06 12:04:40 | NUS | buy | $51.520 | long |
2015-02-06 12:07:57 | NUS | buy | $51.150 | long |
2015-02-06 12:16:19 | NUS | buy | $50.910 | long |
2015-02-06 12:18:29 | NUS | buy | $50.900 | long |
2015-02-06 12:21:30 | NUS | buy | $50.730 | long |
2015-02-06 12:28:03 | NUS | sell | $50.900 | long |
2015-02-06 12:33:50 | NUS | buy | $50.805 | long |
2015-02-06 12:44:30 | NUS | sell | $50.980 | long |
2015-02-06 12:45:17 | NUS | sell | $50.960 | long |
2015-02-06 12:48:26 | NUS | sell | $50.970 | long |
2015-02-06 13:56:19 | NUS | buy | $51.210 | long |
2015-02-06 14:08:09 | NUS | sell | $51.800 | long |
2015-02-06 14:27:40 | NUS | sell | $51.587 | 0 |
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