Was searching for the top. I got a partial fill on one of my covers and didn't notice so went to cover the whole thing and accidentally went long. Was a mess.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-19 10:51:46 | EGRX | sell | $38.150 | short |
2015-02-19 10:52:52 | EGRX | buy | $38.120 | short |
2015-02-19 10:53:37 | EGRX | buy | $38.650 | 0 |
2015-02-19 10:53:37 | EGRX | buy | $38.650 | long |
2015-02-19 11:17:55 | EGRX | sell | $40.100 | 0 |
2015-02-19 11:17:55 | EGRX | sell | $40.100 | short |
2015-02-19 11:21:08 | EGRX | sell | $40.300 | short |
2015-02-19 11:23:45 | EGRX | buy | $40.610 | 0 |
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