My initial entry was on the bear flag - my problem was that since I was having a bad day, my tolerance was not where it needed to be and I didnt let my conviction to the short side play out. If I had, it would have been a real nice winner.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-09 13:39:22 | BABA | sell | $82.266 | short |
2015-03-09 13:47:45 | BABA | buy | $82.320 | short |
2015-03-09 13:47:45 | BABA | buy | $82.320 | 0 |
2015-03-09 14:39:08 | BABA | sell | $81.710 | short |
2015-03-09 14:39:08 | BABA | sell | $81.712 | short |
2015-03-09 15:17:16 | BABA | sell | $81.950 | short |
2015-03-09 15:17:16 | BABA | sell | $81.950 | short |
2015-03-09 15:18:36 | BABA | buy | $81.980 | short |
2015-03-09 15:18:36 | BABA | buy | $81.980 | short |
2015-03-09 15:31:07 | BABA | buy | $82.030 | short |
2015-03-09 15:31:07 | BABA | buy | $82.030 | 0 |
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