Big breakout up on the open. Entered the trade where I saw it consolidating sideways thinking it was forming a bull flag. Instead it broke down and I got stopped out at 12.99. In retrospect, I didn't really have a good setup on the intraday to justify getting in where I did.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-09-03 10:26:07 | CQB | buy | $13.150 | long |
2013-09-03 10:26:13 | CQB | buy | $13.150 | long |
2013-09-03 10:26:14 | CQB | buy | $13.150 | long |
2013-09-03 10:26:55 | CQB | buy | $13.150 | long |
2013-09-03 10:27:23 | CQB | buy | $13.150 | long |
2013-09-03 10:27:23 | CQB | buy | $13.150 | long |
2013-09-03 10:27:23 | CQB | buy | $13.150 | long |
2013-09-03 10:52:09 | CQB | sell | $12.990 | long |
2013-09-03 10:52:09 | CQB | sell | $12.990 | long |
2013-09-03 10:52:09 | CQB | sell | $12.990 | long |
2013-09-03 10:52:09 | CQB | sell | $12.990 | long |
2013-09-03 10:52:09 | CQB | sell | $13.000 | long |
2013-09-03 10:52:09 | CQB | sell | $12.980 | long |
2013-09-03 10:52:09 | CQB | sell | $12.990 | 0 |
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