Tags:
shorted bounce after trend cracked. Got really nice selloff with mkt and covered 1k/3k but given magnitude of drop should have covered more. It V bottomed and went right to new highs and cxled stop...anchoring. Added some near close. Gap up tomorrow could be blow-off and would add.
1/20 - sold 1k on green/red. Stopped on new high but since it was green/red trade needed to cover prior to new high bc those trades should work immediately - i forgot this rule. 10:15 woulda been correct cover when green and back above vwap. Of course put in double top and added 1500 but new high which didnt stop out any. Faded again but never went red. Started afternoon ramp and decided to lighten up and eventually exit all before new high.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2017-01-19 13:29:45 | CENX | -500 | $13.042 | -500 |
2017-01-19 13:30:43 | CENX | -1000 | $13.090 | -1500 |
2017-01-19 13:33:06 | CENX | -500 | $13.040 | -2000 |
2017-01-19 13:40:19 | CENX | -500 | $13.140 | -2500 |
2017-01-19 14:05:15 | CENX | -500 | $13.000 | -3000 |
2017-01-19 14:13:37 | CENX | 300 | $12.770 | -2700 |
2017-01-19 14:16:03 | CENX | 100 | $12.710 | -2600 |
2017-01-19 14:18:34 | CENX | 100 | $12.610 | -2500 |
2017-01-19 14:19:34 | CENX | 100 | $12.570 | -2400 |
2017-01-19 14:19:34 | CENX | 200 | $12.560 | -2200 |
2017-01-19 14:19:37 | CENX | 200 | $12.530 | -2000 |
2017-01-19 15:32:16 | CENX | -500 | $13.175 | -2500 |
2017-01-19 15:45:01 | CENX | -500 | $13.240 | -3000 |
2017-01-20 09:42:59 | CENX | -500 | $13.300 | -3500 |
2017-01-20 09:43:49 | CENX | -500 | $13.290 | -4000 |
2017-01-20 10:21:02 | CENX | 1000 | $13.590 | -3000 |
2017-01-20 10:25:13 | CENX | -1000 | $13.415 | -4000 |
2017-01-20 10:37:35 | CENX | -500 | $13.480 | -4500 |
2017-01-20 14:05:02 | CENX | 2500 | $13.650 | -2000 |
2017-01-20 14:45:03 | CENX | 2000 | $13.702 | 0 |
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