Shared by
ejayi333
I missed up, I meant to sell short 58.35 then cover at 57.71 but I accidentally sold more shares at 57.71 then I had to cover all for a lost.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-05-06 09:39:09 | ISIS | sell | $58.350 | short |
| 2015-05-06 09:39:10 | ISIS | sell | $58.350 | short |
| 2015-05-06 09:39:24 | ISIS | sell | $58.317 | short |
| 2015-05-06 09:44:11 | ISIS | sell | $57.710 | short |
| 2015-05-06 09:44:11 | ISIS | sell | $57.710 | short |
| 2015-05-06 09:45:01 | ISIS | buy | $57.750 | short |
| 2015-05-06 09:45:13 | ISIS | buy | $57.738 | short |
| 2015-05-06 09:45:14 | ISIS | buy | $57.726 | short |
| 2015-05-06 09:48:02 | ISIS | buy | $58.607 | short |
| 2015-05-06 09:48:02 | ISIS | buy | $58.605 | short |
| 2015-05-06 09:48:02 | ISIS | buy | $58.602 | short |
| 2015-05-06 09:48:02 | ISIS | buy | $58.605 | short |
| 2015-05-06 09:48:02 | ISIS | buy | $58.600 | 0 |
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