Shared by
SeanSalazar_BOWS
Took the trade off ORB this morning was a short alert off my daily list. Software would not let me execute, liquidate or cover. I was trying to cover in 15.74 area where there was some support. Came back later in the day after getting out to my beach house,I let the trade work since it was still a short on my daily. SHOULD HAVE let it play out. would have made at least $1,000 on this trade. instead I covered just happy being green after being down in excess of $1000 all day.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-10-22 09:33:52 | CEMP | sell | $16.278 | short |
| 2015-10-22 09:33:52 | CEMP | sell | $16.252 | short |
| 2015-10-22 09:33:52 | CEMP | sell | $16.251 | short |
| 2015-10-22 09:33:52 | CEMP | sell | $16.250 | short |
| 2015-10-22 09:33:52 | CEMP | sell | $16.248 | short |
| 2015-10-22 09:33:52 | CEMP | sell | $16.242 | short |
| 2015-10-22 09:33:52 | CEMP | sell | $16.200 | short |
| 2015-10-22 09:33:52 | CEMP | sell | $16.230 | short |
| 2015-10-22 09:45:13 | CEMP | sell | $15.870 | short |
| 2015-10-22 09:45:13 | CEMP | sell | $15.870 | short |
| 2015-10-22 09:45:13 | CEMP | sell | $15.870 | short |
| 2015-10-22 09:45:13 | CEMP | sell | $15.870 | short |
| 2015-10-22 14:01:43 | CEMP | buy | $16.100 | short |
| 2015-10-22 14:01:58 | CEMP | buy | $16.095 | short |
| 2015-10-22 14:01:58 | CEMP | buy | $16.097 | short |
| 2015-10-22 14:01:58 | CEMP | buy | $16.100 | short |
| 2015-10-22 14:01:59 | CEMP | buy | $16.096 | short |
| 2015-10-22 14:01:59 | CEMP | buy | $16.092 | short |
| 2015-10-22 14:02:00 | CEMP | buy | $16.093 | short |
| 2015-10-22 14:02:13 | CEMP | buy | $16.088 | short |
| 2015-10-22 14:02:13 | CEMP | buy | $16.086 | short |
| 2015-10-22 14:02:14 | CEMP | buy | $16.075 | short |
| 2015-10-22 14:02:14 | CEMP | buy | $16.076 | short |
| 2015-10-22 14:02:30 | CEMP | buy | $16.073 | short |
| 2015-10-22 14:02:30 | CEMP | buy | $16.073 | 0 |
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