A B OD pop to YR 34.60
se 34.30 -- OD pop to 34.65
add 34.40
x1 34.10 -- take off 2/3 at VWAP 34.10
add 34.18 -- add on pop
x2 33.41 -- cover half ahead of 33.33 D1L
add 33.52 -- too aggressive VWAP 33.87
add 33.53 -- still aggressive VWAP 33.80
add 33.10 -- add high of consolR for potential 33.00 bd
x3 33.19 -- cover 2/3 on higherH
add 32.91 -- bounce off 32.80 LOM
add 32.98
add 33.18 -- against 33.26 HOM, VWAP 33.32
x4 33.10 -- cover last add, very skittish, too big size, couldn't hold for 33.00
flat 33.15 -- flag breakout
Adds in 33.50's not the best level, too far below VWAP
Ok covers above 33.00, covering some in low 33.00's would be an improvemnt
Good decisive exits
reenter 33.78 -- looking for 34.00 YL to hold
add 33.90
add 33.98
x1 33.83 -- take off 1/3; skittish, in process of forming lowerH
flat 34.03 -- out on pb after HOM 34.16
too aggressive with first entry
take more off on pb
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-16 09:32:01 | ACAD | sell | $34.300 | short |
2015-03-16 09:32:02 | ACAD | sell | $34.400 | short |
2015-03-16 09:33:59 | ACAD | buy | $34.100 | short |
2015-03-16 09:36:56 | ACAD | sell | $34.180 | short |
2015-03-16 09:47:43 | ACAD | buy | $33.410 | short |
2015-03-16 09:50:01 | ACAD | sell | $33.520 | short |
2015-03-16 09:56:37 | ACAD | sell | $33.530 | short |
2015-03-16 09:56:57 | ACAD | sell | $33.530 | short |
2015-03-16 10:37:23 | ACAD | sell | $33.100 | short |
2015-03-16 10:45:29 | ACAD | buy | $33.190 | short |
2015-03-16 10:58:41 | ACAD | sell | $32.910 | short |
2015-03-16 10:59:49 | ACAD | sell | $32.980 | short |
2015-03-16 11:05:03 | ACAD | sell | $33.180 | short |
2015-03-16 11:12:07 | ACAD | buy | $33.100 | short |
2015-03-16 11:31:51 | ACAD | buy | $33.150 | 0 |
2015-03-16 11:51:33 | ACAD | sell | $33.780 | short |
2015-03-16 11:56:03 | ACAD | sell | $33.900 | short |
2015-03-16 11:58:17 | ACAD | sell | $33.980 | short |
2015-03-16 12:11:12 | ACAD | buy | $33.830 | short |
2015-03-16 12:30:14 | ACAD | buy | $34.030 | 0 |
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