Flag breakout on the daily on the continuation move and premarket gapper. Had a morning run up and then started to fade. Missed the intial fade breakdown and then shorted it on the bounce looking for the flush to the recent lows but no go.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-04-16 14:36:28 | CAR | sell | $51.830 | short |
2014-04-16 14:36:37 | CAR | sell | $51.830 | short |
2014-04-16 14:36:45 | CAR | sell | $51.830 | short |
2014-04-16 14:36:54 | CAR | sell | $51.830 | short |
2014-04-16 14:37:02 | CAR | sell | $51.830 | short |
2014-04-16 14:37:09 | CAR | sell | $51.825 | short |
2014-04-16 14:37:27 | CAR | sell | $51.840 | short |
2014-04-16 14:37:29 | CAR | sell | $51.810 | short |
2014-04-16 14:37:42 | CAR | sell | $51.840 | short |
2014-04-16 14:38:00 | CAR | sell | $51.820 | short |
2014-04-16 14:38:00 | CAR | sell | $51.830 | short |
2014-04-16 14:38:03 | CAR | sell | $51.810 | short |
2014-04-16 14:38:03 | CAR | sell | $51.810 | short |
2014-04-16 14:38:03 | CAR | sell | $51.810 | short |
2014-04-16 14:38:03 | CAR | sell | $51.810 | short |
2014-04-16 14:38:03 | CAR | sell | $51.810 | short |
2014-04-16 14:38:03 | CAR | sell | $51.810 | short |
2014-04-16 14:38:10 | CAR | sell | $51.800 | short |
2014-04-16 15:21:06 | CAR | buy | $51.860 | short |
2014-04-16 15:21:06 | CAR | buy | $51.860 | short |
2014-04-16 15:21:24 | CAR | buy | $51.890 | short |
2014-04-16 15:21:35 | CAR | buy | $51.900 | short |
2014-04-16 15:21:39 | CAR | buy | $51.900 | short |
2014-04-16 15:21:40 | CAR | buy | $51.910 | short |
2014-04-16 15:21:40 | CAR | buy | $51.910 | 0 |
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