Shared by
DavidVYPark_BoWS
Huge gap up in the morning from positive news. Stock returned to its pre-gapdown range. Stock pulled back in the morning and reversed. This stock trade was a mess. The original position size was too large so I tried to sell some but I kept on hitting the buy hotkey. Only have 50 shares when the actually run began. Scaled out a little too quickly for the second scale out.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-01-07 09:48:46 | EPZM | buy | $32.130 | long |
| 2014-01-07 09:48:53 | EPZM | buy | $32.130 | long |
| 2014-01-07 09:49:39 | EPZM | buy | $32.140 | long |
| 2014-01-07 09:50:21 | EPZM | sell | $32.010 | long |
| 2014-01-07 10:01:22 | EPZM | sell | $31.560 | long |
| 2014-01-07 10:13:31 | EPZM | sell | $33.110 | long |
| 2014-01-07 10:31:14 | EPZM | sell | $34.340 | long |
| 2014-01-07 11:24:49 | EPZM | sell | $33.850 | 0 |
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