A C very tight consol against VWAP 12.00, VWAPse 12.02
Shorted 11.97, 11.99, 11.96, 11.98
cover 75% 11.86 -- didn't cover into YL, looking for
cover 25% 11.88
Really needed to cover some (33% - 50%) into 11.81 area (YL) Profit would have been 20% higher without my homerun mindset.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-19 10:09:34 | NKTR | sell | $11.970 | short |
2015-03-19 10:16:29 | NKTR | sell | $11.990 | short |
2015-03-19 10:39:27 | NKTR | sell | $11.960 | short |
2015-03-19 10:39:27 | NKTR | sell | $11.960 | short |
2015-03-19 11:05:57 | NKTR | sell | $11.980 | short |
2015-03-19 13:16:42 | NKTR | sell | $11.980 | short |
2015-03-19 15:25:43 | NKTR | buy | $11.860 | short |
2015-03-19 15:44:53 | NKTR | buy | $11.880 | 0 |
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