Bought at EOD, as it was closing quite strong above vwap. Missed the better entry at 68.50-ish. Risk was gap-down. Thesis was that it could have a continuation move, after a choppy day1. Was up a lot on the day, so kept size small. Didn't work, and cut the loss pre-market.
Lesson: Avoid holding the biggest %-gainers overnight.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-01-17 15:58:56 | JUNO | buy | $69.100 | long |
2018-01-18 09:29:05 | JUNO | sell | $67.250 | 0 |
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