Shorted near the bottom in the morning looking for an ORB play but it didn't play out.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-29 09:44:56 | ISIS | sell | $68.800 | short |
2015-01-29 09:44:56 | ISIS | sell | $68.800 | short |
2015-01-29 09:45:36 | ISIS | buy | $69.010 | short |
2015-01-29 09:45:36 | ISIS | buy | $69.010 | short |
2015-01-29 09:45:37 | ISIS | buy | $68.998 | 0 |
2015-01-29 09:50:25 | ISIS | sell | $68.570 | short |
2015-01-29 09:50:29 | ISIS | sell | $68.585 | short |
2015-01-29 09:50:32 | ISIS | sell | $68.583 | short |
2015-01-29 09:55:58 | ISIS | buy | $68.800 | 0 |
2015-01-29 10:36:26 | ISIS | sell | $69.938 | short |
2015-01-29 10:38:10 | ISIS | buy | $69.590 | short |
2015-01-29 10:38:10 | ISIS | buy | $69.590 | 0 |
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