Shorted 400 shares @ 36.15 with a stop of .15 or risking $60
Covered 200 @ 36.01
Stopped out last 200 @ 36.12
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-31 10:57:42 | MS | sell | $36.150 | short |
2015-03-31 12:17:48 | MS | buy | $36.010 | short |
2015-03-31 13:36:53 | MS | buy | $36.120 | 0 |
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