B A looking for VWAP (87.80) remount after consol below 87.10-87.30
14:34 Le 87.70 -- too aggressive, small pb after higherH (87.94)
14:35 Add 87.60 -- still aggressive, consol area below
14:36 Add 2 x 87.33 -- good area to add, in the consol area
14:42 x-1/3 87.61 -- a bit nervous, close to VWAP still reasonable
15:13 x-1/4 88.16 -- pb from HOM 88.39
15:17 add 88.26 -- tight stop add for next leg up
15:18 stop 88.02 -- stop on lowerL
Didin't follow up to see if it might pb, then EOD run
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-26 14:34:25 | WDAY | buy | $87.700 | long |
2015-02-26 14:35:09 | WDAY | buy | $87.620 | long |
2015-02-26 14:36:14 | WDAY | buy | $87.330 | long |
2015-02-26 14:42:18 | WDAY | sell | $87.610 | long |
2015-02-26 15:13:12 | WDAY | sell | $88.160 | long |
2015-02-26 15:17:35 | WDAY | buy | $88.260 | long |
2015-02-26 15:20:53 | WDAY | sell | $88.020 | 0 |
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