Shared by
PlatinumG
this is a wierd trade for me....initially this was a pullback trade to the 9EMA, this trade I didn't place a hard stop. Wierdly after a few minutes I had totally forgot about this trade and later when I checked this trade it was setting up for a table top breakout..abviously I lucked out in this because I couldve had a huge losing position in this. But as soon as I saw that setup forming I added more shares to my original position and it broke out and the stop was right right under the 9EMA this time and after a while the stop was hit.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-06-23 11:32:51 | ICLD | buy | $2.970 | long |
| 2015-06-23 11:33:00 | ICLD | buy | $2.971 | long |
| 2015-06-23 11:33:09 | ICLD | buy | $2.971 | long |
| 2015-06-23 11:33:09 | ICLD | buy | $2.971 | long |
| 2015-06-23 11:33:09 | ICLD | buy | $2.971 | long |
| 2015-06-23 11:33:09 | ICLD | buy | $2.970 | long |
| 2015-06-23 13:21:28 | ICLD | sell | $3.010 | long |
| 2015-06-23 13:21:28 | ICLD | sell | $3.010 | long |
| 2015-06-23 13:21:28 | ICLD | sell | $3.010 | long |
| 2015-06-23 13:21:28 | ICLD | sell | $3.010 | long |
| 2015-06-23 13:21:28 | ICLD | sell | $3.010 | long |
| 2015-06-23 13:21:30 | ICLD | sell | $3.010 | long |
| 2015-06-23 13:21:32 | ICLD | sell | $3.010 | long |
| 2015-06-23 13:21:33 | ICLD | sell | $3.010 | long |
| 2015-06-23 13:21:33 | ICLD | sell | $3.010 | long |
| 2015-06-23 13:21:34 | ICLD | sell | $3.010 | 0 |
| 2015-06-23 13:25:51 | ICLD | buy | $3.073 | long |
| 2015-06-23 13:25:53 | ICLD | buy | $3.072 | long |
| 2015-06-23 13:25:54 | ICLD | buy | $3.072 | long |
| 2015-06-23 13:25:54 | ICLD | buy | $3.072 | long |
| 2015-06-23 13:25:54 | ICLD | buy | $3.072 | long |
| 2015-06-23 13:25:54 | ICLD | buy | $3.072 | long |
| 2015-06-23 14:34:05 | ICLD | sell | $3.075 | long |
| 2015-06-23 14:34:05 | ICLD | sell | $3.072 | long |
| 2015-06-23 14:34:05 | ICLD | sell | $3.071 | long |
| 2015-06-23 14:34:43 | ICLD | sell | $3.074 | long |
| 2015-06-23 14:34:44 | ICLD | sell | $3.074 | long |
| 2015-06-23 14:34:44 | ICLD | sell | $3.074 | long |
| 2015-06-23 14:34:44 | ICLD | sell | $3.074 | long |
| 2015-06-23 14:34:44 | ICLD | sell | $3.074 | long |
| 2015-06-23 14:35:15 | ICLD | sell | $3.074 | long |
| 2015-06-23 14:35:15 | ICLD | sell | $3.076 | long |
| 2015-06-23 14:35:15 | ICLD | sell | $3.076 | long |
| 2015-06-23 14:35:15 | ICLD | sell | $3.076 | long |
| 2015-06-23 14:35:16 | ICLD | sell | $3.076 | long |
| 2015-06-23 14:35:16 | ICLD | sell | $3.077 | 0 |
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