Shared by
mwilson
Should have been a better trade. I did everything right, except I didn't lock in enough and let myself get squeezed. I was prepared for a squeeze, but I thought it would flush after that. Instead, it squeezed into the close.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-02-06 13:25:03 | GENE | sell | $4.150 | short |
| 2015-02-06 14:03:59 | GENE | sell | $4.054 | short |
| 2015-02-06 14:03:59 | GENE | sell | $4.030 | short |
| 2015-02-06 14:03:59 | GENE | sell | $4.057 | short |
| 2015-02-06 14:03:59 | GENE | sell | $4.060 | short |
| 2015-02-06 14:12:11 | GENE | buy | $3.950 | short |
| 2015-02-06 14:33:09 | GENE | sell | $3.950 | short |
| 2015-02-06 14:33:09 | GENE | sell | $3.950 | short |
| 2015-02-06 14:56:36 | GENE | buy | $3.850 | short |
| 2015-02-06 14:56:39 | GENE | buy | $3.850 | short |
| 2015-02-06 15:39:12 | GENE | sell | $4.050 | short |
| 2015-02-06 15:39:12 | GENE | sell | $4.050 | short |
| 2015-02-06 15:39:15 | GENE | sell | $4.050 | short |
| 2015-02-06 15:58:37 | GENE | buy | $4.020 | short |
| 2015-02-06 15:58:37 | GENE | buy | $4.017 | short |
| 2015-02-06 15:58:37 | GENE | buy | $4.020 | short |
| 2015-02-06 15:58:37 | GENE | buy | $4.020 | 0 |
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