Missed the gap fail. I shorted the bear flag, covered half at the LOD. Reshorted, accidentally when I meant to cover. so I covered the accidental trade then the remaining position.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-12-28 09:50:32 | NVDA | sell | $116.340 | short |
2016-12-28 09:52:02 | NVDA | sell | $116.000 | short |
2016-12-28 09:57:24 | NVDA | buy | $115.090 | short |
2016-12-28 09:59:57 | NVDA | sell | $113.730 | short |
2016-12-28 10:00:10 | NVDA | buy | $113.500 | short |
2016-12-28 10:00:18 | NVDA | buy | $113.330 | short |
2016-12-28 10:03:29 | NVDA | buy | $112.970 | 0 |
2016-12-28 10:15:45 | NVDA | sell | $112.580 | short |
2016-12-28 10:15:53 | NVDA | buy | $112.560 | 0 |
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