Trade 1: Shorted 1100 at 13.55, covered 500 at 13.36, reshorted the bounce at 13.43 looking for a retest of the lows. It ended up double bottoming which I should have exited but instead got stopped out at the VWAP.
Trade 2: Reshorted 1000 shares when it failed to break above vwap. Started consolidating and looked to be breaking down so I added 500. Covered a 1/3rd at the previous double bottom. Covered another 1/3rd on another pull of g/r. Wanted to hold the last 1/3rd but fat fingered my stop again.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-01-19 09:54:08 | SN | sell | $13.550 | short |
2017-01-19 10:02:44 | SN | buy | $13.360 | short |
2017-01-19 10:13:29 | SN | sell | $13.430 | short |
2017-01-19 10:23:40 | SN | buy | $13.520 | 0 |
2017-01-19 10:25:05 | SN | sell | $13.452 | short |
2017-01-19 10:39:37 | SN | sell | $13.430 | short |
2017-01-19 10:53:13 | SN | buy | $13.330 | short |
2017-01-19 11:03:49 | SN | buy | $13.220 | short |
2017-01-19 11:07:10 | SN | buy | $13.240 | 0 |
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