306.24M float/2.80% short float/67.50% institutional
playbook: Weak full year guidance + analyst downgrade but boy, look at the daily. Multi month support at 100$ tested four times and now it's opening a tad below that number. If this level holds, we could get a runner from bell to bell. next stop 95$.
Full Tilt. I was so convinced that this one is going to crash sooner or later, that I kept shorting it the entire day. I was totally obsessed.
What I did was utter bullshit and this trade is the epitome of an account buster.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-14 09:32:55 | NSC | sell | $98.800 | short |
2015-04-14 09:35:55 | NSC | sell | $99.640 | short |
2015-04-14 09:36:17 | NSC | buy | $100.290 | 0 |
2015-04-14 09:45:47 | NSC | sell | $98.780 | short |
2015-04-14 09:47:52 | NSC | sell | $98.450 | short |
2015-04-14 09:47:58 | NSC | sell | $98.230 | short |
2015-04-14 09:57:20 | NSC | buy | $98.220 | short |
2015-04-14 09:59:01 | NSC | sell | $98.280 | short |
2015-04-14 10:00:12 | NSC | sell | $98.500 | short |
2015-04-14 10:00:31 | NSC | buy | $98.500 | short |
2015-04-14 10:00:57 | NSC | buy | $98.560 | short |
2015-04-14 10:14:42 | NSC | sell | $97.931 | short |
2015-04-14 10:16:31 | NSC | buy | $98.150 | short |
2015-04-14 10:18:33 | NSC | buy | $98.190 | short |
2015-04-14 10:22:02 | NSC | sell | $98.420 | short |
2015-04-14 10:22:51 | NSC | buy | $98.280 | short |
2015-04-14 10:30:14 | NSC | sell | $98.280 | short |
2015-04-14 10:41:10 | NSC | sell | $98.460 | short |
2015-04-14 10:41:51 | NSC | buy | $98.360 | short |
2015-04-14 10:46:34 | NSC | sell | $98.580 | short |
2015-04-14 10:48:41 | NSC | buy | $98.540 | short |
2015-04-14 10:54:33 | NSC | sell | $98.800 | short |
2015-04-14 10:55:26 | NSC | buy | $98.760 | short |
2015-04-14 10:56:22 | NSC | buy | $98.860 | 0 |
2015-04-14 11:04:06 | NSC | sell | $99.010 | short |
2015-04-14 11:04:06 | NSC | sell | $99.010 | short |
2015-04-14 11:04:38 | NSC | buy | $99.140 | 0 |
2015-04-14 11:19:23 | NSC | sell | $99.020 | short |
2015-04-14 11:20:00 | NSC | sell | $99.110 | short |
2015-04-14 11:20:46 | NSC | sell | $99.070 | short |
2015-04-14 11:21:58 | NSC | sell | $99.140 | short |
2015-04-14 11:22:54 | NSC | sell | $99.220 | short |
2015-04-14 11:31:29 | NSC | sell | $99.010 | short |
2015-04-14 11:33:27 | NSC | buy | $99.060 | short |
2015-04-14 11:50:37 | NSC | buy | $98.690 | short |
2015-04-14 11:54:27 | NSC | sell | $98.780 | short |
2015-04-14 11:59:23 | NSC | buy | $98.930 | short |
2015-04-14 12:00:28 | NSC | sell | $99.000 | short |
2015-04-14 12:04:18 | NSC | sell | $99.050 | short |
2015-04-14 12:07:03 | NSC | buy | $99.150 | 0 |
2015-04-14 12:24:52 | NSC | sell | $99.100 | short |
2015-04-14 12:28:26 | NSC | sell | $99.023 | short |
2015-04-14 12:30:19 | NSC | sell | $99.020 | short |
2015-04-14 12:35:51 | NSC | sell | $99.100 | short |
2015-04-14 12:36:25 | NSC | buy | $99.060 | short |
2015-04-14 12:45:50 | NSC | sell | $98.940 | short |
2015-04-14 12:45:56 | NSC | sell | $98.940 | short |
2015-04-14 12:46:42 | NSC | buy | $98.910 | short |
2015-04-14 12:54:20 | NSC | buy | $99.010 | short |
2015-04-14 12:54:20 | NSC | buy | $99.010 | short |
2015-04-14 13:00:36 | NSC | buy | $99.060 | 0 |
2015-04-14 13:16:36 | NSC | sell | $99.250 | short |
2015-04-14 13:19:14 | NSC | sell | $99.260 | short |
2015-04-14 13:27:39 | NSC | sell | $99.380 | short |
2015-04-14 13:32:10 | NSC | buy | $99.410 | short |
2015-04-14 13:32:23 | NSC | buy | $99.520 | 0 |
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