Tags:
being down 6k on day made me too eager/too early. With wild price action in name past 2 weeks bc of delayed 10Q caution warranted.
Culprit was bids too close to each other. Saving grace was i was hit within volume and volatility. Added 300 on 1 min reversal bar and worked from there.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2016-11-11 10:57:03 | ALXN | 100 | $114.680 | 100 |
2016-11-11 10:57:58 | ALXN | 100 | $113.880 | 200 |
2016-11-11 10:58:33 | ALXN | 200 | $113.340 | 400 |
2016-11-11 11:00:04 | ALXN | 300 | $113.143 | 700 |
2016-11-11 11:06:53 | ALXN | -100 | $114.940 | 600 |
2016-11-11 11:21:45 | ALXN | -100 | $115.930 | 500 |
2016-11-11 11:22:09 | ALXN | -100 | $116.200 | 400 |
2016-11-11 11:23:54 | ALXN | -100 | $116.470 | 300 |
2016-11-11 11:35:34 | ALXN | -100 | $117.230 | 200 |
2016-11-11 11:35:34 | ALXN | -100 | $117.320 | 100 |
2016-11-11 12:00:32 | ALXN | -50 | $117.170 | 50 |
2016-11-11 12:00:32 | ALXN | -50 | $117.180 | 0 |
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