Shared by
Jmac_BOWS
I was waiting on Tue. for ICLD to drop because it was so extended. When it peaked on Wen. at 11 I bought it but it just bobbed up and down and consolidated for the rest of the day, so instead of taking a loss I decided to make it a swing. Today it gapped down, $866
Tried to long later in the day but took a loss on that part. Par for my confusion, I think there were some shares floating around that I didn't intend to be there: I intend to go back over my Prodigio instructions because I've had a few surprises where I thought I closed a position and ended up with shares that I didn't intend.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2013-12-31 11:06:01 | ICLD | sell | $18.010 | short |
| 2013-12-31 11:06:01 | ICLD | sell | $18.010 | short |
| 2013-12-31 11:06:02 | ICLD | sell | $18.020 | short |
| 2013-12-31 11:06:03 | ICLD | sell | $18.050 | short |
| 2014-01-02 14:29:27 | ICLD | buy | $15.700 | short |
| 2014-01-02 14:29:27 | ICLD | buy | $15.680 | short |
| 2014-01-02 14:30:08 | ICLD | buy | $15.700 | short |
| 2014-01-02 14:30:18 | ICLD | buy | $15.660 | short |
| 2014-01-02 14:30:48 | ICLD | buy | $15.730 | short |
| 2014-01-02 14:30:49 | ICLD | buy | $15.730 | 0 |
| 2014-01-02 14:36:26 | ICLD | sell | $15.541 | short |
| 2014-01-02 15:11:24 | ICLD | buy | $15.800 | short |
| 2014-01-02 15:17:33 | ICLD | buy | $15.880 | 0 |
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