Shared by
newbtrader00
wanted to scaled in towards the move to 42's but got in with more than i wanted. took the loss to get a better entry. covers were actually where it topped out in the 70s. got short and scaled down. 2nd entry was a bit too soon on the lower high. covered then shorted again. when 41's were holding i covered for a loss. good to realize 41s were holding and got out for small loss.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-02-13 09:37:31 | FEYE | sell | $41.500 | short |
| 2015-02-13 09:38:49 | FEYE | buy | $41.690 | short |
| 2015-02-13 09:38:49 | FEYE | buy | $41.740 | short |
| 2015-02-13 09:38:49 | FEYE | buy | $41.740 | short |
| 2015-02-13 09:38:49 | FEYE | buy | $41.740 | short |
| 2015-02-13 09:38:49 | FEYE | buy | $41.740 | short |
| 2015-02-13 09:38:49 | FEYE | buy | $41.750 | short |
| 2015-02-13 09:38:49 | FEYE | buy | $41.750 | 0 |
| 2015-02-13 09:40:04 | FEYE | sell | $41.700 | short |
| 2015-02-13 09:40:56 | FEYE | buy | $41.650 | short |
| 2015-02-13 09:40:56 | FEYE | buy | $41.650 | short |
| 2015-02-13 09:41:31 | FEYE | buy | $41.500 | short |
| 2015-02-13 09:41:55 | FEYE | buy | $41.400 | 0 |
| 2015-02-13 10:03:30 | FEYE | sell | $41.240 | short |
| 2015-02-13 10:03:30 | FEYE | sell | $41.240 | short |
| 2015-02-13 10:06:08 | FEYE | buy | $41.440 | 0 |
| 2015-02-13 10:07:38 | FEYE | sell | $41.330 | short |
| 2015-02-13 10:07:38 | FEYE | sell | $41.310 | short |
| 2015-02-13 10:07:38 | FEYE | sell | $41.310 | short |
| 2015-02-13 10:07:38 | FEYE | sell | $41.310 | short |
| 2015-02-13 10:07:38 | FEYE | sell | $41.312 | short |
| 2015-02-13 10:07:38 | FEYE | sell | $41.313 | short |
| 2015-02-13 10:13:41 | FEYE | buy | $41.050 | short |
| 2015-02-13 10:14:15 | FEYE | buy | $40.950 | short |
| 2015-02-13 10:14:19 | FEYE | buy | $40.950 | short |
| 2015-02-13 10:14:19 | FEYE | buy | $40.950 | short |
| 2015-02-13 10:23:22 | FEYE | sell | $41.040 | short |
| 2015-02-13 10:23:22 | FEYE | sell | $41.040 | short |
| 2015-02-13 10:23:22 | FEYE | sell | $41.040 | short |
| 2015-02-13 10:24:28 | FEYE | buy | $41.220 | 0 |
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