Shared by
dpaleo
Tags:
1/16 - put in mid morning squeeze but chart breakdown was too significant to cover without daily setup being broken
1/17 - coulda exited on cross green but only had 300 shs which I want to swing
1/18 - nailed this trade. $78, prev support, was my line in sand. Got rejected twice; added 100 on 2nd rejection and put stop for all in. Wedged until 10am when broke to downside which I hit hard for 1500 shs. Held between $76 and vwap for 45 mins until broke below and crossed red - added 300. Trend down rest of day. Had conviction in trade bc had great game-plan based on daily.
1/19 - coulda covered all in morning when i took half off; knew I didn't want it over weekend with merger Monday and rumor KR interested
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2018-01-09 10:56:11 | OSTK | -500 | $87.100 | -500 |
| 2018-01-09 11:01:47 | OSTK | -300 | $87.750 | -800 |
| 2018-01-09 13:05:47 | OSTK | 400 | $88.600 | -400 |
| 2018-01-09 13:52:19 | OSTK | -400 | $87.300 | -800 |
| 2018-01-09 13:53:00 | OSTK | -100 | $87.550 | -900 |
| 2018-01-09 13:53:11 | OSTK | -100 | $87.300 | -1000 |
| 2018-01-09 14:02:12 | OSTK | -300 | $86.800 | -1300 |
| 2018-01-09 14:50:45 | OSTK | 200 | $83.700 | -1100 |
| 2018-01-09 14:50:48 | OSTK | 100 | $83.600 | -1000 |
| 2018-01-09 15:12:01 | OSTK | 200 | $82.350 | -800 |
| 2018-01-09 15:13:02 | OSTK | 100 | $81.650 | -700 |
| 2018-01-09 15:26:15 | OSTK | 100 | $81.300 | -600 |
| 2018-01-09 15:44:36 | OSTK | 100 | $80.550 | -500 |
| 2018-01-09 15:48:03 | OSTK | 100 | $80.300 | -400 |
| 2018-01-09 15:48:33 | OSTK | 100 | $80.150 | -300 |
| 2018-01-09 15:48:34 | OSTK | 100 | $80.050 | -200 |
| 2018-01-09 16:21:41 | OSTK | -100 | $80.850 | -300 |
| 2018-01-09 16:48:21 | OSTK | -100 | $81.900 | -400 |
| 2018-01-10 09:32:47 | OSTK | -300 | $80.950 | -700 |
| 2018-01-10 09:34:23 | OSTK | -300 | $81.450 | -1000 |
| 2018-01-10 09:36:14 | OSTK | -300 | $81.950 | -1300 |
| 2018-01-10 09:36:52 | OSTK | -200 | $82.150 | -1500 |
| 2018-01-10 11:44:49 | OSTK | 500 | $82.800 | -1000 |
| 2018-01-10 11:53:27 | OSTK | -200 | $83.950 | -1200 |
| 2018-01-10 12:19:29 | OSTK | 200 | $82.650 | -1000 |
| 2018-01-11 13:33:23 | OSTK | -300 | $82.300 | -1300 |
| 2018-01-11 13:37:10 | OSTK | -200 | $82.750 | -1500 |
| 2018-01-11 13:38:27 | OSTK | -100 | $83.050 | -1600 |
| 2018-01-11 13:38:31 | OSTK | -100 | $83.100 | -1700 |
| 2018-01-11 15:19:00 | OSTK | 100 | $81.800 | -1600 |
| 2018-01-11 15:19:31 | OSTK | 100 | $81.600 | -1500 |
| 2018-01-12 11:26:54 | OSTK | -200 | $80.850 | -1700 |
| 2018-01-12 11:27:32 | OSTK | -200 | $80.450 | -1900 |
| 2018-01-12 11:30:07 | OSTK | -100 | $80.550 | -2000 |
| 2018-01-12 12:16:14 | OSTK | 300 | $78.850 | -1700 |
| 2018-01-12 12:27:40 | OSTK | 200 | $78.600 | -1500 |
| 2018-01-12 13:05:39 | OSTK | -100 | $80.450 | -1600 |
| 2018-01-12 13:06:47 | OSTK | -200 | $80.650 | -1800 |
| 2018-01-12 13:06:47 | OSTK | -200 | $80.850 | -2000 |
| 2018-01-12 14:53:37 | OSTK | 300 | $78.050 | -1700 |
| 2018-01-16 13:56:42 | OSTK | 100 | $72.350 | -1600 |
| 2018-01-16 14:36:35 | OSTK | 100 | $72.100 | -1500 |
| 2018-01-16 14:40:37 | OSTK | 100 | $71.200 | -1400 |
| 2018-01-16 14:40:40 | OSTK | 100 | $71.100 | -1300 |
| 2018-01-16 14:42:04 | OSTK | 300 | $70.350 | -1000 |
| 2018-01-16 14:45:19 | OSTK | 200 | $70.100 | -800 |
| 2018-01-16 14:58:24 | OSTK | 100 | $69.400 | -700 |
| 2018-01-16 14:59:13 | OSTK | 200 | $69.050 | -500 |
| 2018-01-16 14:59:37 | OSTK | 100 | $68.600 | -400 |
| 2018-01-16 15:03:04 | OSTK | 100 | $68.350 | -300 |
| 2018-01-17 10:29:49 | OSTK | -100 | $67.850 | -400 |
| 2018-01-18 09:41:52 | OSTK | -100 | $76.450 | -500 |
| 2018-01-18 09:59:01 | OSTK | -500 | $76.500 | -1000 |
| 2018-01-18 10:00:38 | OSTK | -1000 | $76.265 | -2000 |
| 2018-01-18 11:30:07 | OSTK | -300 | $74.933 | -2300 |
| 2018-01-18 15:04:09 | OSTK | 300 | $72.350 | -2000 |
| 2018-01-18 15:05:16 | OSTK | 200 | $72.200 | -1800 |
| 2018-01-18 15:05:23 | OSTK | 100 | $72.100 | -1700 |
| 2018-01-18 15:24:39 | OSTK | 200 | $71.900 | -1500 |
| 2018-01-18 15:32:41 | OSTK | 300 | $71.400 | -1200 |
| 2018-01-18 15:48:28 | OSTK | 100 | $70.650 | -1100 |
| 2018-01-18 15:48:30 | OSTK | 100 | $70.600 | -1000 |
| 2018-01-19 09:57:02 | OSTK | -200 | $72.350 | -1200 |
| 2018-01-19 10:32:08 | OSTK | 200 | $74.100 | -1000 |
| 2018-01-19 10:36:14 | OSTK | 500 | $74.240 | -500 |
| 2018-01-19 14:26:13 | OSTK | 200 | $75.150 | -300 |
| 2018-01-19 14:26:19 | OSTK | 106 | $75.100 | -194 |
| 2018-01-19 14:33:30 | OSTK | 194 | $75.550 | 0 |
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