Shared by
MaxC_BOWS
Trading too large a position for morning momentum. Anticipated trade which resulted in huge loss.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-02-17 09:34:18 | CRIS | sell | $3.270 | short |
| 2015-02-17 09:35:03 | CRIS | sell | $3.290 | short |
| 2015-02-17 09:35:21 | CRIS | buy | $3.340 | 0 |
| 2015-02-17 10:01:42 | CRIS | sell | $3.270 | short |
| 2015-02-17 10:06:54 | CRIS | buy | $3.170 | short |
| 2015-02-17 10:22:07 | CRIS | buy | $3.310 | 0 |
| 2015-02-17 10:36:49 | CRIS | sell | $3.310 | short |
| 2015-02-17 10:43:52 | CRIS | buy | $3.330 | 0 |
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