Gapped down breaking a bear flag on the daily. It spiked up and held the VWAP on the third candle it broke the VWAP, I shorted with stop over HOD. I had oversized my position so I covered the overage flat when I realized the error. It coiled through lunch and started to break the coil up so I covered flat.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-11 09:37:09 | ARIA | sell | $6.100 | short |
2015-12-11 09:37:09 | ARIA | sell | $6.100 | short |
2015-12-11 10:39:25 | ARIA | buy | $6.110 | short |
2015-12-11 10:39:25 | ARIA | buy | $6.110 | short |
2015-12-11 10:39:25 | ARIA | buy | $6.110 | short |
2015-12-11 10:39:25 | ARIA | buy | $6.110 | short |
2015-12-11 13:34:15 | ARIA | buy | $6.090 | short |
2015-12-11 13:34:15 | ARIA | buy | $6.090 | 0 |
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