C B flip from long to short, no real reason, rather impulsive, still above 47.10 VWAP
se 47.18
x1 47.17 -- cover 50%, realized not the best entry, better cut size
x2 47.13 -- cover 30% on down move
flat 47.16 -- cover last 20% no FT to downside
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-27 15:06:07 | CCL | sell | $47.180 | short |
2015-03-27 15:07:14 | CCL | buy | $47.165 | short |
2015-03-27 15:07:53 | CCL | buy | $47.130 | short |
2015-03-27 15:08:48 | CCL | buy | $47.160 | 0 |
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