Gapped down in the morning, broke over the VWAP into resistance and failed. I shorted it when it broke back down over the VWAP at 4.51. Should've sold some off but I got a little greedy, so I ended up taking a loss. Had I scaled out I would've moved my stop price lower and taken less of a hit.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-01-29 09:51:43 | RCON | sell | $4.500 | short |
2014-01-29 11:08:39 | RCON | buy | $4.620 | 0 |
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