I took a lot of trades in this stock. I had poor risk management and too much size, the stock never went on the big breakout that I thought would happen.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-21 11:10:27 | CZR | buy | $7.710 | long |
2015-07-21 11:18:02 | CZR | sell | $7.810 | 0 |
2015-07-21 11:32:46 | CZR | buy | $7.880 | long |
2015-07-21 11:35:17 | CZR | buy | $7.850 | long |
2015-07-21 11:37:46 | CZR | sell | $7.770 | 0 |
2015-07-21 11:38:25 | CZR | buy | $7.820 | long |
2015-07-21 11:43:41 | CZR | sell | $7.910 | long |
2015-07-21 11:45:37 | CZR | sell | $7.920 | 0 |
2015-07-21 11:53:04 | CZR | buy | $8.000 | long |
2015-07-21 11:59:26 | CZR | sell | $7.920 | 0 |
2015-07-21 12:28:58 | CZR | buy | $7.990 | long |
2015-07-21 12:41:29 | CZR | sell | $7.900 | 0 |
2015-07-21 13:36:22 | CZR | buy | $7.990 | long |
2015-07-21 13:36:42 | CZR | buy | $7.990 | long |
2015-07-21 13:47:22 | CZR | sell | $7.860 | 0 |
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