Shared by
TraderKells
small chase into the short on this, but risked few cents, only had 2c of pain on this position before moving into profit territory. Started scaling way too quickly and had less than 1/4 pos for the final flush into the 50s and 60s had the potential to really capitalize on this trade. I see now, the places I removed risk I should've been adding. For instance 23.15 was an add area.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2013-07-01 13:01:59 | NKE | sell | $63.360 | short |
| 2013-07-01 13:08:41 | NKE | buy | $63.320 | short |
| 2013-07-01 13:15:26 | NKE | buy | $63.240 | short |
| 2013-07-01 13:16:50 | NKE | buy | $63.170 | short |
| 2013-07-01 13:16:50 | NKE | buy | $63.180 | short |
| 2013-07-01 13:18:02 | NKE | buy | $63.110 | short |
| 2013-07-01 13:24:00 | NKE | buy | $63.040 | short |
| 2013-07-01 13:40:46 | NKE | buy | $63.070 | short |
| 2013-07-01 14:01:39 | NKE | buy | $62.710 | 0 |
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