Set-up was valid
First add only 0.2% from initial entry - broken rule
Second add 1.22% from first add --> was o.k.
Third add completely off, only USD 0.41 from second add or only 0.16%
Third add should have happened around 258.20, where I covered for a loss.
Average price was 254.85, covered at 258.04 for a 3,55 USD per share loss
Proper add for the last piece around 258 would have brought average to 255.95
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-09 13:36:06 | SHPG | sell | $252.060 | short |
2015-04-09 13:43:34 | SHPG | sell | $252.600 | short |
2015-04-09 13:48:50 | SHPG | sell | $255.410 | short |
2015-04-09 13:54:05 | SHPG | sell | $255.821 | short |
2015-04-09 14:08:48 | SHPG | buy | $258.040 | 0 |
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