I was playing this for a flag breakout, I had way to much size, and I also didn't have any stops and used poor risk management. When the stock tanked I took a big loss.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-21 14:29:29 | THOR | buy | $59.130 | long |
2015-07-21 14:32:25 | THOR | sell | $59.050 | 0 |
2015-07-21 14:53:10 | THOR | buy | $58.280 | long |
2015-07-21 14:53:40 | THOR | sell | $58.250 | 0 |
2015-07-21 15:41:08 | THOR | buy | $58.700 | long |
2015-07-21 15:43:47 | THOR | sell | $58.520 | 0 |
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3rd flag. Odd was diminishing.