Went small size on this as this was my second attempt at this and I wasn't 100% confident on bias-this was a volatile stock from the PR yesterday and I know it can move. Good thing I went low, this wound up squeezing. SS at 20.76, cover at 21.02. Need to focus on getting back to low risk setups.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-15 11:07:04 | ZFGN | sell | $20.760 | short |
2015-10-15 11:22:36 | ZFGN | buy | $21.020 | 0 |
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Went small size on this as this was my second attempt at this and I wasn't 100% confident on bias-this was a volatile stock from the PR yesterday and I know it can move. Good thing I went low, this wound up squeezing. SS at 20.76, cover at 21.02. Need to focus on getting back to low risk setups.