PLAY: ORB
Had this play nailed. Waited to see if 4 would hold but when it stuffed, got in short. Wanted it to break down, took small off in flush but it held the VWAP again so was scared it would hold and squeeze so got out. Bad sell. After a stuff like this, HAVE TO HOLD and have stop above that stuff as everyone has to sell now. Got spooked by the tape.
Reasons to sell: partial in flush, got scared bc it held
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-12 09:45:46 | CERE | sell | $3.820 | short |
2015-08-12 09:46:08 | CERE | buy | $3.710 | short |
2015-08-12 09:46:59 | CERE | buy | $3.800 | 0 |
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