Daily: earnings breakdown
Intraday:
- 1st entry: ORB - stock had a small pop out of the gate then reversed down so I entered expecting a quick flush. I felt a bit nervous because the trade didn't work out right away so I got out.
- 2nd entry: VWAP short - I re-entered after price came down below VWAP.
- 3rd & 4th entry: bear flag - I added inside the tight bear flag just over $27, then added again on the breakdown. Price moved orderly so I trailed my stop over the 9 EMA. I took 2/3 off before lunch time and moved my stop a little higher to accommodate lunchtime choppiness.
- 5th entry: bear flag - stock was still trending well so I added some more for the EOD run.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-01-26 09:38:08 | MAT | sell | $27.280 | short |
2017-01-26 09:47:32 | MAT | buy | $27.230 | 0 |
2017-01-26 10:17:11 | MAT | sell | $27.280 | short |
2017-01-26 10:59:36 | MAT | sell | $27.050 | short |
2017-01-26 11:12:07 | MAT | sell | $26.930 | short |
2017-01-26 12:07:38 | MAT | buy | $26.430 | short |
2017-01-26 14:12:14 | MAT | sell | $26.320 | short |
2017-01-26 15:31:11 | MAT | buy | $25.850 | 0 |
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