anticipated a break thru the moving averages. can only do this with a large account. If I would have looked into the daily more I could have seen that 26 was acting as support. was able to average down and cover twice before a bigger drop for profit. risky trade.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-10 12:09:37 | CLDN | sell | $25.350 | short |
2015-03-10 12:09:37 | CLDN | sell | $25.350 | short |
2015-03-10 12:12:02 | CLDN | sell | $25.410 | short |
2015-03-10 12:12:28 | CLDN | sell | $25.430 | short |
2015-03-10 12:12:28 | CLDN | sell | $25.437 | short |
2015-03-10 12:17:28 | CLDN | sell | $25.145 | short |
2015-03-10 12:17:36 | CLDN | sell | $25.152 | short |
2015-03-10 12:19:37 | CLDN | sell | $25.400 | short |
2015-03-10 12:19:40 | CLDN | sell | $25.400 | short |
2015-03-10 12:19:42 | CLDN | sell | $25.398 | short |
2015-03-10 12:29:55 | CLDN | sell | $25.560 | short |
2015-03-10 12:37:34 | CLDN | buy | $25.480 | short |
2015-03-10 12:37:42 | CLDN | buy | $25.474 | short |
2015-03-10 12:37:42 | CLDN | buy | $25.475 | short |
2015-03-10 12:42:37 | CLDN | buy | $25.685 | short |
2015-03-10 12:42:39 | CLDN | buy | $25.700 | short |
2015-03-10 12:42:42 | CLDN | buy | $25.691 | short |
2015-03-10 12:42:58 | CLDN | sell | $25.700 | short |
2015-03-10 12:43:15 | CLDN | sell | $25.722 | short |
2015-03-10 12:43:15 | CLDN | sell | $25.727 | short |
2015-03-10 12:45:11 | CLDN | sell | $25.688 | short |
2015-03-10 12:49:21 | CLDN | sell | $25.840 | short |
2015-03-10 12:49:21 | CLDN | sell | $25.840 | short |
2015-03-10 12:49:27 | CLDN | sell | $25.858 | short |
2015-03-10 13:08:47 | CLDN | buy | $25.620 | short |
2015-03-10 13:08:51 | CLDN | buy | $25.611 | short |
2015-03-10 13:08:51 | CLDN | buy | $25.611 | short |
2015-03-10 13:08:51 | CLDN | buy | $25.611 | short |
2015-03-10 13:08:52 | CLDN | buy | $25.613 | short |
2015-03-10 13:09:49 | CLDN | buy | $25.618 | short |
2015-03-10 13:09:49 | CLDN | buy | $25.619 | short |
2015-03-10 13:09:49 | CLDN | buy | $25.618 | short |
2015-03-10 13:38:18 | CLDN | sell | $25.920 | short |
2015-03-10 13:38:18 | CLDN | sell | $25.920 | short |
2015-03-10 13:38:18 | CLDN | sell | $25.920 | short |
2015-03-10 13:38:24 | CLDN | sell | $25.920 | short |
2015-03-10 13:52:03 | CLDN | sell | $25.820 | short |
2015-03-10 13:52:03 | CLDN | sell | $25.820 | short |
2015-03-10 14:30:39 | CLDN | buy | $25.030 | short |
2015-03-10 14:30:41 | CLDN | buy | $25.027 | short |
2015-03-10 14:31:04 | CLDN | buy | $25.078 | short |
2015-03-10 14:31:04 | CLDN | buy | $25.076 | short |
2015-03-10 14:31:04 | CLDN | buy | $25.073 | short |
2015-03-10 14:31:04 | CLDN | buy | $25.069 | short |
2015-03-10 14:31:04 | CLDN | buy | $25.063 | short |
2015-03-10 14:31:04 | CLDN | buy | $25.056 | short |
2015-03-10 14:31:04 | CLDN | buy | $25.045 | short |
2015-03-10 14:51:56 | CLDN | sell | $24.989 | short |
2015-03-10 14:58:11 | CLDN | sell | $24.960 | short |
2015-03-10 15:06:36 | CLDN | sell | $24.960 | short |
2015-03-10 15:06:36 | CLDN | sell | $24.960 | short |
2015-03-10 15:06:36 | CLDN | sell | $24.960 | short |
2015-03-10 15:08:40 | CLDN | sell | $25.130 | short |
2015-03-10 15:08:40 | CLDN | sell | $25.130 | short |
2015-03-10 15:08:40 | CLDN | sell | $25.130 | short |
2015-03-10 15:12:00 | CLDN | buy | $25.028 | short |
2015-03-10 15:12:34 | CLDN | buy | $25.005 | short |
2015-03-10 15:12:37 | CLDN | buy | $25.008 | short |
2015-03-10 15:12:50 | CLDN | buy | $25.002 | short |
2015-03-10 15:13:02 | CLDN | buy | $24.996 | short |
2015-03-10 15:13:02 | CLDN | buy | $24.999 | 0 |
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