Worst trade of the day. I decided to short this again. I wanted to build up a position in anticipation that it would roll over in the afternoon. I took too much risk and should have waited for a better opportunity. Only prevented this from becoming a larger loss by scalping around my core position, otherwise I would have given back half my day's gains.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-18 14:14:41 | TK | sell | $8.550 | short |
2015-12-18 14:15:07 | TK | sell | $8.550 | short |
2015-12-18 14:16:38 | TK | sell | $8.630 | short |
2015-12-18 14:16:38 | TK | sell | $8.630 | short |
2015-12-18 14:20:49 | TK | sell | $8.690 | short |
2015-12-18 14:20:50 | TK | sell | $8.690 | short |
2015-12-18 14:34:26 | TK | sell | $8.780 | short |
2015-12-18 14:39:39 | TK | sell | $8.830 | short |
2015-12-18 14:39:39 | TK | sell | $8.830 | short |
2015-12-18 14:43:05 | TK | sell | $8.900 | short |
2015-12-18 14:54:14 | TK | buy | $8.740 | short |
2015-12-18 14:54:14 | TK | buy | $8.740 | short |
2015-12-18 14:54:14 | TK | buy | $8.740 | short |
2015-12-18 14:54:14 | TK | buy | $8.740 | short |
2015-12-18 15:19:07 | TK | buy | $8.630 | short |
2015-12-18 15:19:07 | TK | buy | $8.630 | short |
2015-12-18 15:26:22 | TK | sell | $8.810 | short |
2015-12-18 15:26:28 | TK | sell | $8.810 | short |
2015-12-18 15:28:15 | TK | sell | $8.890 | short |
2015-12-18 15:28:15 | TK | sell | $8.890 | short |
2015-12-18 15:32:30 | TK | buy | $8.780 | short |
2015-12-18 15:52:45 | TK | buy | $8.800 | short |
2015-12-18 15:59:25 | TK | buy | $8.790 | short |
2015-12-18 15:59:25 | TK | buy | $8.790 | short |
2015-12-18 15:59:25 | TK | buy | $8.790 | short |
2015-12-18 15:59:25 | TK | buy | $8.790 | short |
2015-12-18 15:59:25 | TK | buy | $8.790 | 0 |
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