SIM DAY #13
Shares traded: 6000
Closed P&L: $-90.00
Looked to short $OAS as it had tapped the $5.60 level several times. It finally broke below the level and it's EMA's so I got in and expected the price to drop. Was able to cover a third of my shares for some quick profits as I noticed the price didn't flush like I was expecting. Ended up getting stopped out of the rest. Felt like a good setup, just didn't work out. Risk management kept the loss to a minimal.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-22 10:02:12 | OAS | sell | $5.580 | short |
2016-01-22 10:03:44 | OAS | buy | $5.510 | short |
2016-01-22 10:13:02 | OAS | buy | $5.660 | 0 |
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