Was expecting this to pull back to VWAP, and it did. I just didn't have the conviction to hold it.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-27 10:31:33 | LUV | sell | $46.055 | short |
2015-01-27 10:31:34 | LUV | sell | $46.056 | short |
2015-01-27 10:33:41 | LUV | sell | $45.980 | short |
2015-01-27 10:39:07 | LUV | buy | $46.020 | short |
2015-01-27 10:39:07 | LUV | buy | $46.020 | short |
2015-01-27 10:39:07 | LUV | buy | $46.020 | 0 |
2015-01-27 10:40:16 | LUV | sell | $45.955 | short |
2015-01-27 10:40:18 | LUV | sell | $45.953 | short |
2015-01-27 10:40:18 | LUV | sell | $45.952 | short |
2015-01-27 10:40:56 | LUV | sell | $46.010 | short |
2015-01-27 10:40:56 | LUV | sell | $46.010 | short |
2015-01-27 10:41:49 | LUV | buy | $45.910 | short |
2015-01-27 10:47:49 | LUV | buy | $46.000 | short |
2015-01-27 10:47:52 | LUV | buy | $46.000 | short |
2015-01-27 10:47:52 | LUV | buy | $46.000 | short |
2015-01-27 10:47:52 | LUV | buy | $46.000 | 0 |
2015-01-27 10:53:31 | LUV | sell | $45.960 | short |
2015-01-27 10:53:31 | LUV | sell | $45.960 | short |
2015-01-27 10:53:31 | LUV | sell | $45.960 | short |
2015-01-27 11:12:15 | LUV | buy | $46.070 | short |
2015-01-27 11:12:19 | LUV | buy | $46.067 | short |
2015-01-27 11:12:20 | LUV | buy | $46.065 | 0 |
2015-01-27 11:19:59 | LUV | sell | $45.900 | short |
2015-01-27 11:19:59 | LUV | sell | $45.900 | short |
2015-01-27 11:19:59 | LUV | sell | $45.900 | short |
2015-01-27 11:19:59 | LUV | sell | $45.900 | short |
2015-01-27 11:29:49 | LUV | buy | $45.980 | short |
2015-01-27 11:29:49 | LUV | buy | $45.980 | short |
2015-01-27 11:29:49 | LUV | buy | $45.980 | short |
2015-01-27 11:29:49 | LUV | buy | $45.980 | 0 |
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