Short 1 - Thought 95.00 would be the wall, it was but it was short lived. Stop was just above 95, so I hit it hard @ 94.95 with 500 shares.
Short 2a - In 500 @ 96.37, Stop 96.80ish. Max lost $450. Realized I miscalculated shares cover 300.
Short 2a+b - Readd 300 @ 95.90. Stop 96.37. Max lost $350 but I knew this was the stop, stock look prime on 5min.
Kunal said don't be greed, but this stock had alot of room to drop, so I decided to cover 100 at time. [TODO: Who would make more, compare cover 1/2 and 1/4 vs my 100 decision)
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-12-06 09:35:12 | ULTA | sell | $94.950 | short |
2013-12-06 09:35:30 | ULTA | buy | $94.210 | short |
2013-12-06 09:36:14 | ULTA | sell | $94.500 | short |
2013-12-06 09:38:14 | ULTA | buy | $94.900 | 0 |
2013-12-06 09:53:18 | ULTA | sell | $96.370 | short |
2013-12-06 09:56:50 | ULTA | buy | $96.310 | short |
2013-12-06 10:03:00 | ULTA | sell | $95.900 | short |
2013-12-06 10:11:27 | ULTA | buy | $94.600 | short |
2013-12-06 10:33:23 | ULTA | buy | $93.450 | short |
2013-12-06 11:11:20 | ULTA | buy | $94.650 | 0 |
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Nice job sticking with the trade.