Shared by
tsun
Trade 1:
Scaled ⅔ position in using 40.49 as risk, with target into VWAP and opening price. Last ⅓ was not filled.
Took off ½ above VWAP and was stopped out of the other 1/2..
Trade 2:
Realized that it was another low risk entry area entered in ⅔ position again with risk to 40.49. Last ⅓ not filled.
Sold it 2.5 hours later as I was stopped out. In hindsight, I should have sold ½ above VWAP and let the ½ ride.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2016-03-21 10:07:19 | EGRX | buy | $40.990 | long |
| 2016-03-21 10:08:05 | EGRX | buy | $40.860 | long |
| 2016-03-21 10:09:07 | EGRX | buy | $40.780 | long |
| 2016-03-21 10:10:26 | EGRX | buy | $40.690 | long |
| 2016-03-21 10:50:52 | EGRX | sell | $41.690 | long |
| 2016-03-21 11:26:08 | EGRX | sell | $40.850 | 0 |
| 2016-03-21 11:28:58 | EGRX | buy | $40.660 | long |
| 2016-03-21 11:29:16 | EGRX | buy | $40.660 | long |
| 2016-03-21 14:02:55 | EGRX | sell | $41.040 | 0 |
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