Shared by
mwilson
This trade makes me sick. I was up 350 at one point and ended up with $56. Great trade initially, but I got too greedy. It broke to new highs and I though we were going to have another monster. I added with it overextended, didn't lock in on the second position and gave it way too much room. So hard to sell sometimes when you're up big
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-02-19 11:40:37 | CAPN | buy | $6.030 | long |
| 2015-02-19 12:08:42 | CAPN | buy | $6.230 | long |
| 2015-02-19 12:08:42 | CAPN | buy | $6.228 | long |
| 2015-02-19 12:31:12 | CAPN | buy | $6.220 | long |
| 2015-02-19 12:34:56 | CAPN | sell | $6.500 | long |
| 2015-02-19 12:34:56 | CAPN | sell | $6.500 | long |
| 2015-02-19 12:38:15 | CAPN | sell | $6.650 | long |
| 2015-02-19 12:38:16 | CAPN | sell | $6.650 | long |
| 2015-02-19 12:58:05 | CAPN | buy | $6.630 | long |
| 2015-02-19 12:58:07 | CAPN | buy | $6.630 | long |
| 2015-02-19 13:28:40 | CAPN | sell | $6.250 | long |
| 2015-02-19 13:28:40 | CAPN | sell | $6.250 | 0 |
| 2015-02-19 13:45:12 | CAPN | buy | $6.300 | long |
| 2015-02-19 13:45:13 | CAPN | buy | $6.300 | long |
| 2015-02-19 13:55:04 | CAPN | buy | $6.345 | long |
| 2015-02-19 13:55:26 | CAPN | buy | $6.330 | long |
| 2015-02-19 13:55:26 | CAPN | buy | $6.330 | long |
| 2015-02-19 14:06:06 | CAPN | sell | $6.240 | long |
| 2015-02-19 14:06:06 | CAPN | sell | $6.240 | long |
| 2015-02-19 14:06:06 | CAPN | sell | $6.240 | long |
| 2015-02-19 14:06:06 | CAPN | sell | $6.240 | long |
| 2015-02-19 14:06:06 | CAPN | sell | $6.240 | 0 |
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