Shorted the bear flag under $102. Failed to hold above that level. Shorted a small amount with intention to add closer to $102, bu it dropped to $101.20 instead. Added when it failed to hold over $101.60. Covered into $101 drop. Added when $101.10 held the offer. Covered most into $100.70s and .60s
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-06-23 13:39:59 | AMBA | sell | $101.820 | short |
2015-06-23 13:51:30 | AMBA | sell | $101.520 | short |
2015-06-23 13:55:00 | AMBA | buy | $101.090 | short |
2015-06-23 13:55:33 | AMBA | buy | $101.240 | 0 |
2015-06-23 13:56:48 | AMBA | sell | $101.000 | short |
2015-06-23 13:57:07 | AMBA | sell | $101.080 | short |
2015-06-23 14:00:25 | AMBA | sell | $100.990 | short |
2015-06-23 14:01:30 | AMBA | buy | $100.740 | short |
2015-06-23 14:01:31 | AMBA | buy | $100.740 | short |
2015-06-23 14:02:21 | AMBA | buy | $100.660 | short |
2015-06-23 14:03:31 | AMBA | buy | $100.900 | 0 |
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