Entry: Bear flag, slow downtrend. Tried to get filled at 2.03, only got a partial, so lowered my limit to 2.02 to complete the fill.
Exit: At my EOD (stopped trading at 1pm - had to wait another 10 minutes for this exit to get filled).
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-05-22 12:03:22 | CPRX | sell | $2.030 | short |
2014-05-22 12:12:14 | CPRX | sell | $2.020 | short |
2014-05-22 12:20:18 | CPRX | sell | $2.020 | short |
2014-05-22 12:21:20 | CPRX | sell | $2.020 | short |
2014-05-22 12:21:20 | CPRX | sell | $2.020 | short |
2014-05-22 12:21:20 | CPRX | sell | $2.020 | short |
2014-05-22 12:21:20 | CPRX | sell | $2.020 | short |
2014-05-22 12:21:20 | CPRX | sell | $2.020 | short |
2014-05-22 13:03:25 | CPRX | buy | $2.003 | short |
2014-05-22 13:16:47 | CPRX | buy | $2.010 | short |
2014-05-22 13:16:47 | CPRX | buy | $2.010 | short |
2014-05-22 13:16:47 | CPRX | buy | $2.010 | short |
2014-05-22 13:16:47 | CPRX | buy | $2.010 | short |
2014-05-22 13:16:47 | CPRX | buy | $2.010 | short |
2014-05-22 13:16:47 | CPRX | buy | $2.010 | short |
2014-05-22 13:16:47 | CPRX | buy | $2.010 | short |
2014-05-22 13:16:47 | CPRX | buy | $2.010 | 0 |
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