Late entry should have shorted on the 12.4 breakdown. Scaled in halves, first half was profit taking. Second half stop loss was hit.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-04-17 09:45:00 | ARWR | sell | $12.000 | short |
2014-04-17 09:45:13 | ARWR | sell | $12.000 | short |
2014-04-17 09:45:17 | ARWR | sell | $12.000 | short |
2014-04-17 09:52:12 | ARWR | sell | $12.006 | short |
2014-04-17 09:53:48 | ARWR | buy | $11.840 | short |
2014-04-17 09:54:01 | ARWR | buy | $11.840 | short |
2014-04-17 09:54:14 | ARWR | buy | $11.835 | short |
2014-04-17 09:54:27 | ARWR | buy | $11.825 | short |
2014-04-17 09:54:27 | ARWR | buy | $11.830 | short |
2014-04-17 09:54:27 | ARWR | buy | $11.830 | short |
2014-04-17 09:54:29 | ARWR | buy | $11.830 | short |
2014-04-17 10:05:47 | ARWR | buy | $12.260 | short |
2014-04-17 10:05:47 | ARWR | buy | $12.260 | 0 |
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