Shared by
sanderm0110_BOWS
Made quite a few trades in this one. I got in too late on the short out of the gate. Covered on it and went long anticipating the long ORB break. That which went pretty well. The next trades I was shorting the front side of the move and added in a few times. Which I know is very risky and I that I risked way too much on the upside. Ended up closing out well.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-05-12 09:45:35 | PTBI | sell | $8.855 | short |
| 2015-05-12 09:45:35 | PTBI | sell | $8.850 | short |
| 2015-05-12 09:55:05 | PTBI | buy | $9.060 | 0 |
| 2015-05-12 09:55:19 | PTBI | buy | $9.120 | long |
| 2015-05-12 09:55:36 | PTBI | buy | $9.120 | long |
| 2015-05-12 09:55:36 | PTBI | buy | $9.120 | long |
| 2015-05-12 09:59:00 | PTBI | sell | $9.300 | long |
| 2015-05-12 10:00:58 | PTBI | sell | $9.243 | 0 |
| 2015-05-12 10:23:17 | PTBI | sell | $9.818 | short |
| 2015-05-12 10:23:17 | PTBI | sell | $9.824 | short |
| 2015-05-12 10:25:13 | PTBI | sell | $9.981 | short |
| 2015-05-12 10:25:13 | PTBI | sell | $9.981 | short |
| 2015-05-12 10:25:13 | PTBI | sell | $9.990 | short |
| 2015-05-12 10:25:49 | PTBI | sell | $10.070 | short |
| 2015-05-12 10:26:39 | PTBI | sell | $10.020 | short |
| 2015-05-12 10:26:39 | PTBI | sell | $10.020 | short |
| 2015-05-12 10:26:39 | PTBI | sell | $10.020 | short |
| 2015-05-12 10:26:40 | PTBI | sell | $10.031 | short |
| 2015-05-12 10:26:40 | PTBI | sell | $10.031 | short |
| 2015-05-12 10:26:40 | PTBI | sell | $10.030 | short |
| 2015-05-12 10:26:40 | PTBI | sell | $10.030 | short |
| 2015-05-12 10:26:40 | PTBI | sell | $10.030 | short |
| 2015-05-12 10:26:40 | PTBI | sell | $10.030 | short |
| 2015-05-12 10:26:40 | PTBI | sell | $10.029 | short |
| 2015-05-12 10:26:40 | PTBI | sell | $10.022 | short |
| 2015-05-12 10:26:40 | PTBI | sell | $10.024 | short |
| 2015-05-12 10:26:40 | PTBI | sell | $10.028 | short |
| 2015-05-12 10:26:40 | PTBI | sell | $10.027 | short |
| 2015-05-12 10:26:41 | PTBI | sell | $10.035 | short |
| 2015-05-12 10:32:42 | PTBI | buy | $9.945 | short |
| 2015-05-12 10:32:42 | PTBI | buy | $9.945 | short |
| 2015-05-12 10:32:42 | PTBI | buy | $9.945 | short |
| 2015-05-12 10:32:42 | PTBI | buy | $9.945 | short |
| 2015-05-12 10:32:42 | PTBI | buy | $9.945 | short |
| 2015-05-12 10:32:42 | PTBI | buy | $9.945 | short |
| 2015-05-12 10:32:42 | PTBI | buy | $9.945 | short |
| 2015-05-12 10:32:42 | PTBI | buy | $9.945 | short |
| 2015-05-12 10:32:42 | PTBI | buy | $9.945 | short |
| 2015-05-12 10:32:42 | PTBI | buy | $9.945 | short |
| 2015-05-12 10:32:42 | PTBI | buy | $9.945 | short |
| 2015-05-12 10:32:42 | PTBI | buy | $9.945 | short |
| 2015-05-12 10:32:42 | PTBI | buy | $9.945 | short |
| 2015-05-12 10:32:42 | PTBI | buy | $9.945 | short |
| 2015-05-12 10:32:42 | PTBI | buy | $9.943 | short |
| 2015-05-12 10:49:07 | PTBI | buy | $9.790 | 0 |
| 2015-05-12 10:49:07 | PTBI | buy | $9.790 | long |
| 2015-05-12 10:49:11 | PTBI | buy | $9.786 | long |
| 2015-05-12 10:49:12 | PTBI | buy | $9.787 | long |
| 2015-05-12 10:49:13 | PTBI | buy | $9.787 | long |
| 2015-05-12 10:49:13 | PTBI | buy | $9.786 | long |
| 2015-05-12 10:49:14 | PTBI | buy | $9.786 | long |
| 2015-05-12 10:49:14 | PTBI | buy | $9.785 | long |
| 2015-05-12 10:49:14 | PTBI | buy | $9.785 | long |
| 2015-05-12 10:49:14 | PTBI | buy | $9.784 | long |
| 2015-05-12 10:49:17 | PTBI | buy | $9.786 | long |
| 2015-05-12 10:49:17 | PTBI | buy | $9.785 | long |
| 2015-05-12 10:49:18 | PTBI | buy | $9.785 | long |
| 2015-05-12 10:49:18 | PTBI | buy | $9.785 | long |
| 2015-05-12 10:49:19 | PTBI | buy | $9.784 | long |
| 2015-05-12 10:49:19 | PTBI | buy | $9.785 | long |
| 2015-05-12 10:49:20 | PTBI | buy | $9.786 | long |
| 2015-05-12 10:49:20 | PTBI | buy | $9.784 | long |
| 2015-05-12 10:49:21 | PTBI | buy | $9.786 | long |
| 2015-05-12 10:49:21 | PTBI | buy | $9.786 | long |
| 2015-05-12 10:49:23 | PTBI | buy | $9.786 | long |
| 2015-05-12 10:49:24 | PTBI | buy | $9.787 | long |
| 2015-05-12 10:49:26 | PTBI | buy | $9.788 | long |
| 2015-05-12 10:51:14 | PTBI | sell | $9.860 | long |
| 2015-05-12 10:51:14 | PTBI | sell | $9.860 | long |
| 2015-05-12 10:52:17 | PTBI | sell | $9.840 | long |
| 2015-05-12 10:52:17 | PTBI | sell | $9.840 | long |
| 2015-05-12 10:52:20 | PTBI | sell | $9.882 | long |
| 2015-05-12 10:52:23 | PTBI | sell | $9.882 | long |
| 2015-05-12 10:53:32 | PTBI | sell | $10.050 | long |
| 2015-05-12 10:53:32 | PTBI | sell | $10.050 | long |
| 2015-05-12 10:53:32 | PTBI | sell | $10.050 | long |
| 2015-05-12 10:53:32 | PTBI | sell | $10.050 | long |
| 2015-05-12 10:53:32 | PTBI | sell | $10.050 | long |
| 2015-05-12 10:53:32 | PTBI | sell | $10.050 | long |
| 2015-05-12 10:53:32 | PTBI | sell | $10.050 | long |
| 2015-05-12 10:53:32 | PTBI | sell | $10.050 | long |
| 2015-05-12 10:53:32 | PTBI | sell | $10.050 | long |
| 2015-05-12 10:53:32 | PTBI | sell | $10.050 | long |
| 2015-05-12 10:53:32 | PTBI | sell | $10.050 | long |
| 2015-05-12 10:53:32 | PTBI | sell | $10.050 | long |
| 2015-05-12 10:53:32 | PTBI | sell | $10.050 | long |
| 2015-05-12 10:53:33 | PTBI | sell | $10.063 | long |
| 2015-05-12 10:53:33 | PTBI | sell | $10.059 | long |
| 2015-05-12 10:53:33 | PTBI | sell | $10.057 | long |
| 2015-05-12 10:53:33 | PTBI | sell | $10.054 | long |
| 2015-05-12 10:53:33 | PTBI | sell | $10.053 | long |
| 2015-05-12 10:53:33 | PTBI | sell | $10.051 | long |
| 2015-05-12 10:55:13 | PTBI | sell | $10.070 | long |
| 2015-05-12 10:55:15 | PTBI | sell | $10.070 | long |
| 2015-05-12 10:56:42 | PTBI | buy | $9.930 | long |
| 2015-05-12 10:56:44 | PTBI | buy | $9.928 | long |
| 2015-05-12 11:03:16 | PTBI | sell | $10.178 | long |
| 2015-05-12 11:03:16 | PTBI | sell | $10.170 | 0 |
| 2015-05-12 11:03:17 | PTBI | sell | $10.179 | short |
| 2015-05-12 11:03:17 | PTBI | sell | $10.178 | short |
| 2015-05-12 11:03:17 | PTBI | sell | $10.178 | short |
| 2015-05-12 11:03:17 | PTBI | sell | $10.178 | short |
| 2015-05-12 11:03:17 | PTBI | sell | $10.179 | short |
| 2015-05-12 11:03:17 | PTBI | sell | $10.178 | short |
| 2015-05-12 11:03:17 | PTBI | sell | $10.179 | short |
| 2015-05-12 11:03:17 | PTBI | sell | $10.179 | short |
| 2015-05-12 11:03:17 | PTBI | sell | $10.179 | short |
| 2015-05-12 11:03:17 | PTBI | sell | $10.179 | short |
| 2015-05-12 11:03:17 | PTBI | sell | $10.179 | short |
| 2015-05-12 11:03:17 | PTBI | sell | $10.179 | short |
| 2015-05-12 11:03:17 | PTBI | sell | $10.179 | short |
| 2015-05-12 11:03:17 | PTBI | sell | $10.178 | short |
| 2015-05-12 11:03:19 | PTBI | sell | $10.179 | short |
| 2015-05-12 11:03:19 | PTBI | sell | $10.178 | short |
| 2015-05-12 11:03:20 | PTBI | sell | $10.178 | short |
| 2015-05-12 11:03:20 | PTBI | sell | $10.178 | short |
| 2015-05-12 11:06:02 | PTBI | buy | $10.262 | short |
| 2015-05-12 11:06:02 | PTBI | buy | $10.263 | short |
| 2015-05-12 11:06:02 | PTBI | buy | $10.263 | short |
| 2015-05-12 11:06:02 | PTBI | buy | $10.263 | short |
| 2015-05-12 11:06:02 | PTBI | buy | $10.263 | short |
| 2015-05-12 11:06:02 | PTBI | buy | $10.261 | short |
| 2015-05-12 11:06:02 | PTBI | buy | $10.261 | short |
| 2015-05-12 11:06:02 | PTBI | buy | $10.260 | short |
| 2015-05-12 11:06:02 | PTBI | buy | $10.261 | short |
| 2015-05-12 11:06:02 | PTBI | buy | $10.260 | short |
| 2015-05-12 11:06:02 | PTBI | buy | $10.260 | short |
| 2015-05-12 11:06:02 | PTBI | buy | $10.260 | 0 |
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