Weak stock on Friday and didn't really get to hit it then the way I would have liked to. Gap down at open waited to see its direction till after 10 and decided to hit it hard. Covered a bit to nab some profits and covered most of stock at Thursday's lod which was about $89. Re-shorted stock as it hit that $89 mark again and probably could havec held on to it till eod but didn't want to get to greedy.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-08-18 10:45:04 | MNST | sell | $90.320 | short |
2014-08-18 10:45:04 | MNST | sell | $90.310 | short |
2014-08-18 11:18:32 | MNST | buy | $89.720 | short |
2014-08-18 11:18:32 | MNST | buy | $89.720 | short |
2014-08-18 11:18:32 | MNST | buy | $89.720 | short |
2014-08-18 11:20:23 | MNST | buy | $89.720 | short |
2014-08-18 11:20:23 | MNST | buy | $89.720 | short |
2014-08-18 11:20:23 | MNST | buy | $89.720 | short |
2014-08-18 11:20:24 | MNST | buy | $89.720 | short |
2014-08-18 11:20:24 | MNST | buy | $89.720 | short |
2014-08-18 11:50:32 | MNST | buy | $89.300 | short |
2014-08-18 11:50:34 | MNST | buy | $89.300 | short |
2014-08-18 11:56:27 | MNST | buy | $89.000 | short |
2014-08-18 13:25:20 | MNST | sell | $88.880 | short |
2014-08-18 13:25:20 | MNST | sell | $88.880 | short |
2014-08-18 13:25:20 | MNST | sell | $88.880 | short |
2014-08-18 13:26:03 | MNST | sell | $88.960 | short |
2014-08-18 13:27:08 | MNST | sell | $88.960 | short |
2014-08-18 14:13:16 | MNST | buy | $88.540 | short |
2014-08-18 14:13:16 | MNST | buy | $88.540 | short |
2014-08-18 14:13:16 | MNST | buy | $88.540 | short |
2014-08-18 14:22:27 | MNST | buy | $88.730 | short |
2014-08-18 14:22:32 | MNST | buy | $88.860 | short |
2014-08-18 14:22:32 | MNST | buy | $88.860 | short |
2014-08-18 14:22:32 | MNST | buy | $88.860 | short |
2014-08-18 14:22:33 | MNST | buy | $88.860 | short |
2014-08-18 14:22:33 | MNST | buy | $88.860 | 0 |
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!