Used unrealistic size in this. That add at 51 was not planned but I didn't want to cover right under VWAP so I added with risk above. Thats why I covered alot so early to bring it back into my original size.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-30 09:44:19 | GPRO | sell | $50.640 | short |
2015-01-30 09:44:19 | GPRO | sell | $50.640 | short |
2015-01-30 09:48:51 | GPRO | sell | $50.983 | short |
2015-01-30 09:58:15 | GPRO | buy | $50.670 | short |
2015-01-30 09:58:21 | GPRO | buy | $50.685 | short |
2015-01-30 10:01:04 | GPRO | buy | $50.560 | short |
2015-01-30 10:06:11 | GPRO | buy | $50.300 | short |
2015-01-30 10:06:11 | GPRO | buy | $50.300 | short |
2015-01-30 10:22:31 | GPRO | buy | $50.089 | short |
2015-01-30 11:02:08 | GPRO | buy | $50.020 | 0 |
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