Was on my watch-list from last night. Was waiting for a bounce either way. Shorted once it broke thru the VWAP. Scaled out once it hit my first target 11.65. Once it popped back up to my short price I covered the rest. Of course it ended up flagging and flush hard later.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-04-14 09:53:43 | NQ | sell | $12.300 | short |
2014-04-14 09:53:43 | NQ | sell | $12.300 | short |
2014-04-14 09:53:43 | NQ | sell | $12.300 | short |
2014-04-14 09:53:43 | NQ | sell | $12.300 | short |
2014-04-14 09:53:44 | NQ | sell | $12.300 | short |
2014-04-14 10:07:44 | NQ | buy | $11.630 | short |
2014-04-14 10:07:44 | NQ | buy | $11.630 | short |
2014-04-14 10:07:46 | NQ | buy | $11.630 | short |
2014-04-14 10:17:46 | NQ | buy | $12.162 | 0 |
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Nice trade.