Shorted the bear flag in the morning, went long mid day, and then short again into close.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-23 10:38:30 | RIGL | sell | $3.590 | short |
2015-02-23 10:38:30 | RIGL | sell | $3.590 | short |
2015-02-23 11:01:17 | RIGL | buy | $3.560 | short |
2015-02-23 11:29:09 | RIGL | buy | $3.470 | short |
2015-02-23 11:57:06 | RIGL | buy | $3.490 | short |
2015-02-23 11:57:06 | RIGL | buy | $3.490 | short |
2015-02-23 11:57:06 | RIGL | buy | $3.490 | 0 |
2015-02-23 12:11:02 | RIGL | sell | $3.430 | short |
2015-02-23 12:11:02 | RIGL | sell | $3.430 | short |
2015-02-23 12:11:07 | RIGL | sell | $3.430 | short |
2015-02-23 12:11:07 | RIGL | sell | $3.430 | short |
2015-02-23 12:11:09 | RIGL | sell | $3.432 | short |
2015-02-23 12:13:49 | RIGL | sell | $3.430 | short |
2015-02-23 12:13:49 | RIGL | sell | $3.430 | short |
2015-02-23 12:13:49 | RIGL | sell | $3.430 | short |
2015-02-23 12:13:49 | RIGL | sell | $3.430 | short |
2015-02-23 12:26:31 | RIGL | buy | $3.484 | short |
2015-02-23 12:26:31 | RIGL | buy | $3.491 | short |
2015-02-23 12:26:31 | RIGL | buy | $3.491 | short |
2015-02-23 12:26:31 | RIGL | buy | $3.490 | 0 |
2015-02-23 12:43:24 | RIGL | buy | $3.510 | long |
2015-02-23 12:43:28 | RIGL | buy | $3.510 | long |
2015-02-23 12:43:31 | RIGL | buy | $3.510 | long |
2015-02-23 12:43:31 | RIGL | buy | $3.510 | long |
2015-02-23 12:43:31 | RIGL | buy | $3.510 | long |
2015-02-23 12:43:31 | RIGL | buy | $3.510 | long |
2015-02-23 12:43:34 | RIGL | buy | $3.510 | long |
2015-02-23 12:43:34 | RIGL | buy | $3.510 | long |
2015-02-23 13:54:13 | RIGL | sell | $3.690 | long |
2015-02-23 13:54:13 | RIGL | sell | $3.690 | long |
2015-02-23 13:54:13 | RIGL | sell | $3.690 | long |
2015-02-23 13:54:13 | RIGL | sell | $3.690 | long |
2015-02-23 14:08:25 | RIGL | buy | $3.630 | long |
2015-02-23 14:08:25 | RIGL | buy | $3.630 | long |
2015-02-23 14:08:35 | RIGL | buy | $3.630 | long |
2015-02-23 14:09:00 | RIGL | buy | $3.630 | long |
2015-02-23 14:09:06 | RIGL | buy | $3.630 | long |
2015-02-23 14:14:27 | RIGL | sell | $3.582 | long |
2015-02-23 14:14:27 | RIGL | sell | $3.590 | 0 |
2015-02-23 14:53:22 | RIGL | sell | $3.480 | short |
2015-02-23 15:00:52 | RIGL | buy | $3.400 | short |
2015-02-23 15:00:52 | RIGL | buy | $3.400 | short |
2015-02-23 15:00:52 | RIGL | buy | $3.400 | short |
2015-02-23 15:00:52 | RIGL | buy | $3.400 | short |
2015-02-23 15:21:58 | RIGL | buy | $3.390 | short |
2015-02-23 15:21:58 | RIGL | buy | $3.390 | short |
2015-02-23 15:21:58 | RIGL | buy | $3.390 | short |
2015-02-23 15:21:58 | RIGL | buy | $3.390 | short |
2015-02-23 15:22:01 | RIGL | buy | $3.392 | 0 |
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