14,20 was a level holding day before -> uptick
plan was to cover half at 14,34 and the rest ,48
Thought to much on PnL and didn't stick to the plan.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-03-16 10:03:24 | X | buy | $14.230 | long |
2016-03-16 10:03:26 | X | buy | $14.230 | long |
2016-03-16 10:03:26 | X | buy | $14.230 | long |
2016-03-16 10:03:28 | X | buy | $14.230 | long |
2016-03-16 10:04:48 | X | buy | $14.210 | long |
2016-03-16 10:04:48 | X | buy | $14.210 | long |
2016-03-16 10:04:48 | X | buy | $14.210 | long |
2016-03-16 10:06:07 | X | sell | $14.290 | long |
2016-03-16 10:06:07 | X | sell | $14.290 | long |
2016-03-16 10:06:40 | X | sell | $14.340 | long |
2016-03-16 10:06:40 | X | sell | $14.340 | long |
2016-03-16 10:07:03 | X | sell | $14.350 | long |
2016-03-16 10:07:53 | X | sell | $14.330 | long |
2016-03-16 10:07:53 | X | sell | $14.330 | 0 |
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