Overnight hold. Very ugly market open...no time to put stop in place. Sold on way back up to lessen losses since I had let this get away from me earlier. I was down over $700 at the low and figured it would be easier to recover from a smaller loss so I bailed. It was not realistic that it would have regained the entire morning loss. Luckily I had held a small piece so in the end I didn't feel completely raked over the coals.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-03-26 15:22:02 | NFLX | buy | $374.320 | long |
2014-03-27 09:48:28 | NFLX | sell | $367.010 | long |
2014-03-27 09:53:54 | NFLX | sell | $369.500 | long |
2014-03-27 10:23:39 | NFLX | sell | $376.030 | long |
2014-03-27 10:31:14 | NFLX | sell | $374.140 | 0 |
2014-03-27 10:40:36 | NFLX | buy | $371.550 | long |
2014-03-27 10:48:53 | NFLX | sell | $373.130 | long |
2014-03-27 10:51:39 | NFLX | sell | $371.630 | 0 |
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