Position trading at its finest. Scale-in to short based on low volume melt-up but this was very subjective. Position was down over $5K at one point representing a 26% draw down. Experimenting with large position swing trades. Closed in the after market around 6:30PM PST. EUR collapse helped.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2011-11-15 11:48:00 | ESZ1 | sell | $1244.25 | short |
2011-11-15 12:04:00 | ESZ1 | sell | $1248.25 | short |
2011-11-15 12:26:00 | ESZ1 | sell | $1251.25 | short |
2011-11-15 12:33:00 | ESZ1 | sell | $1253.25 | short |
2011-11-15 12:38:00 | ESZ1 | sell | $1254.25 | short |
2011-11-15 13:36:00 | ESZ1 | sell | $1258.25 | short |
2011-11-15 13:36:00 | ESZ1 | sell | $1258.25 | short |
2011-11-15 21:33:00 | ESZ1 | buy | $1244.00 | short |
2011-11-15 21:33:00 | ESZ1 | buy | $1244.00 | short |
2011-11-15 21:33:00 | ESZ1 | buy | $1244.00 | short |
2011-11-15 21:34:00 | ESZ1 | buy | $1244.25 | short |
2011-11-15 21:34:00 | ESZ1 | buy | $1244.25 | short |
2011-11-15 21:34:00 | ESZ1 | buy | $1244.50 | short |
2011-11-15 21:34:00 | ESZ1 | buy | $1244.75 | short |
2011-11-15 21:35:00 | ESZ1 | buy | $1244.25 | short |
2011-11-15 21:35:00 | ESZ1 | buy | $1244.00 | 0 |
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