Shorted the parabolic morning move once it was strongly rejected around the 10.50's. Tiny position size in case I was wrong. Sold the big spike that took it below $9. Re-shorted again as it bounced. Sold in the 8.50's. I think I sold the second batch too soon, but I was afraid of not taking the profit given the strength and range of the stock for the day.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-31 11:40:00 | LEI | sell | $10.200 | short |
2015-12-31 12:13:08 | LEI | buy | $9.000 | 0 |
2015-12-31 12:29:14 | LEI | sell | $9.300 | short |
2015-12-31 12:39:54 | LEI | buy | $8.510 | 0 |
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