this was a continuation short from Fridays breakdown. entered on an intraday bear flag. sold half on break of LOD. sold a 1/4 at 26.13 and the last 1/4 at 26.05 which was a mistake as the 26.13 order was originally 26.05 which I forgot to cancel. It worked out well though!
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-10-28 11:02:48 | QLIK | sell | $26.540 | short |
2013-10-28 11:02:48 | QLIK | sell | $26.540 | short |
2013-10-28 11:02:48 | QLIK | sell | $26.540 | short |
2013-10-28 11:02:48 | QLIK | sell | $26.540 | short |
2013-10-28 11:16:05 | QLIK | buy | $26.340 | short |
2013-10-28 11:16:05 | QLIK | buy | $26.340 | short |
2013-10-28 11:16:05 | QLIK | buy | $26.340 | short |
2013-10-28 11:34:39 | QLIK | buy | $26.130 | short |
2013-10-28 11:34:39 | QLIK | buy | $26.130 | short |
2013-10-28 11:35:31 | QLIK | buy | $26.050 | short |
2013-10-28 11:35:31 | QLIK | buy | $26.050 | 0 |
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Good Play!