Tried to play the continuation of the previous days flag break. Bought the ORB and was able to scale out nicely into the spike. Tried to enter again after it pulled back and seemed to be making a reversal to the upside. Struggled with the next couple entries. Finally was able to the EOD run and scale out into strength.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-15 10:00:52 | TRVN | buy | $11.950 | long |
2015-09-15 10:03:26 | TRVN | sell | $12.150 | long |
2015-09-15 10:06:00 | TRVN | sell | $12.290 | long |
2015-09-15 10:17:53 | TRVN | sell | $11.850 | 0 |
2015-09-15 11:09:51 | TRVN | buy | $11.800 | long |
2015-09-15 11:12:01 | TRVN | buy | $11.860 | long |
2015-09-15 11:13:48 | TRVN | sell | $11.730 | 0 |
2015-09-15 11:15:08 | TRVN | buy | $11.840 | long |
2015-09-15 11:39:39 | TRVN | sell | $11.730 | 0 |
2015-09-15 12:43:27 | TRVN | buy | $12.080 | long |
2015-09-15 12:50:55 | TRVN | sell | $11.930 | 0 |
2015-09-15 14:46:11 | TRVN | buy | $11.990 | long |
2015-09-15 15:12:54 | TRVN | sell | $12.090 | long |
2015-09-15 15:23:26 | TRVN | sell | $12.190 | long |
2015-09-15 15:35:51 | TRVN | sell | $12.230 | 0 |
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