Tags:
took some pain but great extension on daily/weekly and volume today highest ever so didn't stop any and added via offers as spread very wide at times. Not necessarily a reversal candle on daily but climax like volume.
3/28 - overnight worked great although made error bidding 33.06 instead of 32.06 on 300 shs. Covered 1400/2800 between $30.37-$32.06 (and 300 $33.06) so had a nice 5k winner but spiked/squeezed into close where I added back.
3/30 - avg buy price of $30 not great with $27 close.
3/29 - 50 share fill on morning low before rip green to take out yest high/stops. Once crossed back below vwap it stayed there
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2017-03-27 09:52:53 | PLSE | -300 | $32.940 | -300 |
2017-03-27 10:12:43 | PLSE | -200 | $32.730 | -500 |
2017-03-27 10:15:14 | PLSE | -500 | $32.940 | -1000 |
2017-03-27 10:15:27 | PLSE | -300 | $32.890 | -1300 |
2017-03-27 10:22:00 | PLSE | -200 | $32.640 | -1500 |
2017-03-27 11:17:55 | PLSE | -400 | $33.685 | -1900 |
2017-03-27 11:18:37 | PLSE | -100 | $33.740 | -2000 |
2017-03-27 12:42:31 | PLSE | -500 | $34.980 | -2500 |
2017-03-27 13:54:30 | PLSE | -500 | $35.470 | -3000 |
2017-03-27 14:59:09 | PLSE | 200 | $33.120 | -2800 |
2017-03-28 09:31:16 | PLSE | 300 | $33.060 | -2500 |
2017-03-28 09:48:33 | PLSE | 300 | $32.030 | -2200 |
2017-03-28 09:53:28 | PLSE | 200 | $31.280 | -2000 |
2017-03-28 10:47:21 | PLSE | 600 | $30.560 | -1400 |
2017-03-28 10:47:26 | PLSE | 100 | $30.520 | -1300 |
2017-03-28 10:47:26 | PLSE | 200 | $30.370 | -1100 |
2017-03-28 11:08:58 | PLSE | -400 | $31.540 | -1500 |
2017-03-28 15:52:34 | PLSE | -100 | $33.430 | -1600 |
2017-03-28 15:52:41 | PLSE | -316 | $33.440 | -1916 |
2017-03-28 15:53:13 | PLSE | -84 | $33.450 | -2000 |
2017-03-28 15:53:23 | PLSE | -300 | $33.490 | -2300 |
2017-03-29 09:44:46 | PLSE | 50 | $32.360 | -2250 |
2017-03-29 10:08:47 | PLSE | -50 | $33.550 | -2300 |
2017-03-30 10:17:37 | PLSE | 200 | $31.460 | -2100 |
2017-03-30 10:17:52 | PLSE | 300 | $31.280 | -1800 |
2017-03-30 10:32:07 | PLSE | 200 | $31.060 | -1600 |
2017-03-30 11:38:35 | PLSE | 110 | $30.210 | -1490 |
2017-03-30 11:57:35 | PLSE | 490 | $30.170 | -1000 |
2017-03-30 12:02:44 | PLSE | 100 | $29.860 | -900 |
2017-03-30 12:02:50 | PLSE | 100 | $29.760 | -800 |
2017-03-30 12:21:45 | PLSE | 100 | $29.610 | -700 |
2017-03-30 12:22:27 | PLSE | 100 | $29.530 | -600 |
2017-03-30 12:34:55 | PLSE | 100 | $29.270 | -500 |
2017-03-30 12:41:44 | PLSE | 100 | $29.170 | -400 |
2017-03-30 12:41:47 | PLSE | 100 | $29.120 | -300 |
2017-03-30 12:43:38 | PLSE | 100 | $29.030 | -200 |
2017-03-30 13:00:31 | PLSE | 100 | $28.820 | -100 |
2017-03-30 13:20:25 | PLSE | 100 | $28.060 | 0 |
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