Shorted when 15.20 didn't hold, took half off moved stop to buy. Added more at the open, should have waited for a bounce. stopped out. tried resorting at the LOD bad move. I need to be more patient on the second half and I would have added on the first pop into the VWAP. That slight change would have completely change this trade.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-12-12 09:58:05 | ATW | sell | $14.940 | short |
2016-12-12 09:58:09 | ATW | sell | $14.930 | short |
2016-12-12 09:58:09 | ATW | sell | $14.930 | short |
2016-12-12 10:01:42 | ATW | buy | $14.730 | short |
2016-12-12 10:01:42 | ATW | buy | $14.730 | short |
2016-12-12 10:18:43 | ATW | sell | $14.360 | short |
2016-12-12 10:18:43 | ATW | sell | $14.360 | short |
2016-12-12 10:18:43 | ATW | sell | $14.360 | short |
2016-12-12 10:26:50 | ATW | buy | $14.550 | short |
2016-12-12 10:26:50 | ATW | buy | $14.550 | short |
2016-12-12 10:26:50 | ATW | buy | $14.550 | 0 |
2016-12-12 10:43:20 | ATW | sell | $14.300 | short |
2016-12-12 10:43:20 | ATW | sell | $14.300 | short |
2016-12-12 10:43:20 | ATW | sell | $14.300 | short |
2016-12-12 10:59:22 | ATW | buy | $14.440 | 0 |
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