Shared by
MattB_BOWS
Gap up into resistance the first day was risky. I was trying to short a bearish pullback at the open and use the high as a stop here, but entered later than I wanted to and got a nasty spread. I was lucky that things went my way so I was eager to get out when the bids started coming in.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-12-04 09:33:31 | FIVE | sell | $31.010 | short |
| 2015-12-04 09:33:31 | FIVE | sell | $31.030 | short |
| 2015-12-04 09:33:31 | FIVE | sell | $31.030 | short |
| 2015-12-04 09:33:31 | FIVE | sell | $31.030 | short |
| 2015-12-04 09:33:33 | FIVE | sell | $31.030 | short |
| 2015-12-04 09:33:34 | FIVE | sell | $31.030 | short |
| 2015-12-04 09:45:48 | FIVE | buy | $30.340 | short |
| 2015-12-04 09:45:48 | FIVE | buy | $30.340 | short |
| 2015-12-04 09:47:16 | FIVE | buy | $30.290 | short |
| 2015-12-04 09:48:55 | FIVE | buy | $30.070 | short |
| 2015-12-04 09:48:55 | FIVE | buy | $30.070 | short |
| 2015-12-04 09:50:52 | FIVE | buy | $29.690 | 0 |
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