good trade but sold a bit early, and when I shorted there were platform issues. said my whole position filled when only 1/5 of it filled so when I went to cover 1/2 my position I actually ended up longing some shares. it was a big mess
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-11 09:30:37 | BIOF | buy | $8.354 | long |
2014-06-11 09:31:32 | BIOF | buy | $8.228 | long |
2014-06-11 09:32:19 | BIOF | buy | $7.840 | long |
2014-06-11 09:36:20 | BIOF | sell | $8.505 | long |
2014-06-11 09:36:59 | BIOF | sell | $8.520 | 0 |
2014-06-11 10:42:17 | BIOF | sell | $8.500 | short |
2014-06-11 10:45:40 | BIOF | buy | $8.330 | 0 |
2014-06-11 10:45:40 | BIOF | buy | $8.330 | long |
2014-06-11 11:09:33 | BIOF | sell | $8.150 | long |
2014-06-11 11:09:49 | BIOF | sell | $8.040 | 0 |
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