Shared by
eventyde07
Should've taken trade earlier. First entry was after bear flag made its move - was a late entry. Rest of the trade was simple - short on lower high, then cover.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-07-02 10:05:50 | CNC | sell | $76.860 | short |
| 2015-07-02 10:05:50 | CNC | sell | $76.842 | short |
| 2015-07-02 10:05:50 | CNC | sell | $76.820 | short |
| 2015-07-02 10:05:50 | CNC | sell | $76.840 | short |
| 2015-07-02 10:12:24 | CNC | sell | $77.750 | short |
| 2015-07-02 10:12:26 | CNC | sell | $77.750 | short |
| 2015-07-02 10:12:26 | CNC | sell | $77.750 | short |
| 2015-07-02 10:12:26 | CNC | sell | $77.750 | short |
| 2015-07-02 10:12:26 | CNC | sell | $77.750 | short |
| 2015-07-02 10:23:55 | CNC | buy | $76.998 | short |
| 2015-07-02 10:23:55 | CNC | buy | $76.995 | short |
| 2015-07-02 10:23:55 | CNC | buy | $77.000 | short |
| 2015-07-02 10:24:29 | CNC | buy | $76.760 | short |
| 2015-07-02 10:24:29 | CNC | buy | $76.760 | short |
| 2015-07-02 10:24:30 | CNC | buy | $76.760 | short |
| 2015-07-02 10:24:34 | CNC | buy | $76.760 | short |
| 2015-07-02 10:24:34 | CNC | buy | $76.760 | 0 |
| 2015-07-02 10:25:32 | CNC | buy | $76.910 | long |
| 2015-07-02 10:25:37 | CNC | buy | $76.890 | long |
| 2015-07-02 10:25:37 | CNC | buy | $76.892 | long |
| 2015-07-02 10:25:37 | CNC | buy | $76.905 | long |
| 2015-07-02 10:25:37 | CNC | buy | $76.897 | long |
| 2015-07-02 10:33:32 | CNC | sell | $76.533 | long |
| 2015-07-02 10:33:33 | CNC | sell | $76.527 | long |
| 2015-07-02 10:33:33 | CNC | sell | $76.525 | long |
| 2015-07-02 10:33:33 | CNC | sell | $76.525 | 0 |
| 2015-07-02 10:33:42 | CNC | sell | $76.580 | short |
| 2015-07-02 10:33:42 | CNC | sell | $76.580 | short |
| 2015-07-02 10:33:43 | CNC | sell | $76.587 | short |
| 2015-07-02 10:33:43 | CNC | sell | $76.590 | short |
| 2015-07-02 10:33:43 | CNC | sell | $76.592 | short |
| 2015-07-02 10:36:06 | CNC | buy | $76.082 | short |
| 2015-07-02 10:36:06 | CNC | buy | $76.086 | short |
| 2015-07-02 10:36:06 | CNC | buy | $76.088 | short |
| 2015-07-02 10:36:06 | CNC | buy | $76.082 | short |
| 2015-07-02 10:36:28 | CNC | buy | $76.089 | 0 |
| 2015-07-02 10:39:09 | CNC | sell | $76.071 | short |
| 2015-07-02 10:39:10 | CNC | sell | $76.074 | short |
| 2015-07-02 10:39:10 | CNC | sell | $76.080 | short |
| 2015-07-02 10:41:12 | CNC | buy | $75.800 | short |
| 2015-07-02 10:41:12 | CNC | buy | $75.800 | short |
| 2015-07-02 10:41:12 | CNC | buy | $75.800 | short |
| 2015-07-02 10:41:12 | CNC | buy | $75.800 | 0 |
| 2015-07-02 10:56:28 | CNC | sell | $76.750 | short |
| 2015-07-02 10:56:28 | CNC | sell | $76.750 | short |
| 2015-07-02 10:56:30 | CNC | sell | $76.770 | short |
| 2015-07-02 10:56:30 | CNC | sell | $76.780 | short |
| 2015-07-02 10:56:30 | CNC | sell | $76.788 | short |
| 2015-07-02 11:08:30 | CNC | buy | $76.330 | short |
| 2015-07-02 11:08:32 | CNC | buy | $76.335 | short |
| 2015-07-02 11:08:33 | CNC | buy | $76.338 | short |
| 2015-07-02 11:08:33 | CNC | buy | $76.337 | short |
| 2015-07-02 11:10:01 | CNC | buy | $76.338 | 0 |
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