I screwed up the order entry for the second 100 share lot, which I intended to hang on to. I meant for 73.91 sale to replace 74.09 but messed up the cancel of the first order. Cost me some big gains.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-12 09:56:00 | HELE | buy | $73.840 | long |
2015-01-12 10:28:00 | HELE | sell | $73.910 | long |
2015-01-12 10:31:00 | HELE | sell | $74.090 | 0 |
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