shorted size at $25 (a little too much, so scaled quickly). target $24.50 with stop above $25.20
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-01 10:18:07 | DYAX | sell | $25.000 | short |
2015-04-01 10:18:07 | DYAX | sell | $25.000 | short |
2015-04-01 10:18:07 | DYAX | sell | $25.000 | short |
2015-04-01 10:18:08 | DYAX | sell | $25.000 | short |
2015-04-01 10:18:08 | DYAX | sell | $25.000 | short |
2015-04-01 10:18:08 | DYAX | sell | $25.000 | short |
2015-04-01 10:18:08 | DYAX | sell | $25.000 | short |
2015-04-01 10:18:08 | DYAX | sell | $25.000 | short |
2015-04-01 10:22:32 | DYAX | buy | $24.800 | short |
2015-04-01 10:28:21 | DYAX | buy | $24.850 | short |
2015-04-01 10:46:09 | DYAX | buy | $24.860 | short |
2015-04-01 10:50:31 | DYAX | buy | $24.850 | short |
2015-04-01 10:55:01 | DYAX | buy | $24.760 | short |
2015-04-01 11:01:01 | DYAX | buy | $24.510 | 0 |
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