Intraday short breakdown under $40.00. This wasn't the standard intraday breakdown setup I normally play but it was pretty solid based on bad earnings. It did flush quite quickly to $39.50 but it is a thin stock so I wanted more out of it. I cut it after it reversed for a small $31.00 loss.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2012-12-31 11:12:00 | CALM | sell | $39.910 | short |
2012-12-31 11:26:15 | CALM | buy | $40.220 | 0 |
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