Shared by
mwilson
Solid trade all around with room for improvement. Good initial short and covers. Tried to add back in on what looked to be a bear flag breakdown, but it was oversold and due for a bounce. Shorted the pop to the VWAP late morning and got squeezed out, but I stuck with it and reshorted right after getting squeezed out. Got a quick cover, and then held the rest as long as I could.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-02-10 09:36:48 | WPRT | sell | $6.570 | short |
| 2015-02-10 09:36:49 | WPRT | sell | $6.575 | short |
| 2015-02-10 09:36:49 | WPRT | sell | $6.577 | short |
| 2015-02-10 09:36:52 | WPRT | sell | $6.572 | short |
| 2015-02-10 09:36:54 | WPRT | sell | $6.570 | short |
| 2015-02-10 09:43:01 | WPRT | buy | $6.300 | short |
| 2015-02-10 10:01:22 | WPRT | buy | $6.350 | 0 |
| 2015-02-10 10:39:49 | WPRT | sell | $6.208 | short |
| 2015-02-10 10:39:58 | WPRT | sell | $6.208 | short |
| 2015-02-10 10:42:59 | WPRT | buy | $6.290 | short |
| 2015-02-10 10:43:00 | WPRT | buy | $6.290 | short |
| 2015-02-10 10:43:01 | WPRT | buy | $6.290 | short |
| 2015-02-10 10:43:01 | WPRT | buy | $6.290 | short |
| 2015-02-10 10:43:01 | WPRT | buy | $6.290 | 0 |
| 2015-02-10 11:01:37 | WPRT | sell | $6.390 | short |
| 2015-02-10 11:01:37 | WPRT | sell | $6.390 | short |
| 2015-02-10 11:02:05 | WPRT | sell | $6.430 | short |
| 2015-02-10 11:02:05 | WPRT | sell | $6.430 | short |
| 2015-02-10 11:05:28 | WPRT | buy | $6.460 | short |
| 2015-02-10 11:05:30 | WPRT | buy | $6.453 | short |
| 2015-02-10 11:05:30 | WPRT | buy | $6.458 | short |
| 2015-02-10 11:05:30 | WPRT | buy | $6.462 | short |
| 2015-02-10 11:05:30 | WPRT | buy | $6.463 | short |
| 2015-02-10 11:05:30 | WPRT | buy | $6.464 | 0 |
| 2015-02-10 11:09:17 | WPRT | sell | $6.440 | short |
| 2015-02-10 11:16:31 | WPRT | buy | $6.300 | short |
| 2015-02-10 11:16:31 | WPRT | buy | $6.300 | short |
| 2015-02-10 12:05:09 | WPRT | buy | $6.050 | short |
| 2015-02-10 13:24:08 | WPRT | buy | $5.630 | 0 |
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