Shared by
Boston
This trade got tricky because I was playing the pullback but then couldn't make my mind up about the position size.. yeah I really messed this one up. It should've been a profitable trade.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-08-06 10:34:24 | CAPN | buy | $2.556 | long |
| 2015-08-06 10:36:30 | CAPN | sell | $2.500 | long |
| 2015-08-06 10:38:05 | CAPN | buy | $2.580 | long |
| 2015-08-06 10:41:14 | CAPN | buy | $2.610 | long |
| 2015-08-06 10:42:21 | CAPN | sell | $2.600 | long |
| 2015-08-06 10:45:02 | CAPN | buy | $2.720 | long |
| 2015-08-06 10:45:31 | CAPN | sell | $2.680 | long |
| 2015-08-06 10:48:57 | CAPN | sell | $2.660 | 0 |
| 2015-08-06 11:06:04 | CAPN | buy | $2.450 | long |
| 2015-08-06 11:13:50 | CAPN | sell | $2.320 | 0 |
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