Shared by
ShawnSplint_BOWS
I missed the 3 candle pullback and entered on a pullback to VWAP and the 58 whole dollar mark. It popped down 40 cents but I didn't take any profit. I had my stop at my buy price which it hit but I was having issues with my interactive brokers platform and I thought that it did not go throw so I sold 200 shares to close my position. But my position was actually closed and this caused my to go short as it was uptrending. I them immediately closed my second short when I realized the mistake.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2016-12-30 10:07:46 | CAB | sell | $57.840 | short |
| 2016-12-30 10:11:16 | CAB | sell | $57.930 | short |
| 2016-12-30 11:27:18 | CAB | buy | $57.910 | 0 |
| 2016-12-30 11:27:51 | CAB | sell | $57.840 | short |
| 2016-12-30 11:29:06 | CAB | buy | $57.989 | 0 |
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