Long entry was a break of a consolidation right at the $20 mark. I got filled on the backtest and had a clean run up to my target.
The second trade was a revenge trade after I messed up badly on FTEK. My target was 3c above the $20 level, which held. Since I'm currently gathering data I'm not moving my targets around. In this case after a triple attempt everybody gave up and the stock dumped through VWAP stopping me out.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-24 09:54:54 | CCL | buy | $20.010 | long |
2020-11-24 09:56:36 | CCL | sell | $20.210 | long |
2020-11-24 09:56:36 | CCL | sell | $20.210 | 0 |
2020-11-24 10:22:00 | CCL | buy | $19.880 | long |
2020-11-24 10:22:00 | CCL | buy | $19.880 | long |
2020-11-24 10:57:30 | CCL | sell | $19.680 | 0 |
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