bought anticipating r/g in the morning, shorted after before close bear flag. (was trying to buy first cause it looked like it was trying to break the range but failed, turned around and shorted.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-05-12 09:55:25 | PTBI | buy | $9.180 | long |
2015-05-12 09:55:26 | PTBI | buy | $9.180 | long |
2015-05-12 09:59:11 | PTBI | sell | $9.260 | long |
2015-05-12 09:59:11 | PTBI | sell | $9.260 | long |
2015-05-12 09:59:11 | PTBI | sell | $9.260 | long |
2015-05-12 09:59:11 | PTBI | sell | $9.260 | 0 |
2015-05-12 10:16:13 | PTBI | sell | $9.630 | short |
2015-05-12 10:16:13 | PTBI | sell | $9.630 | short |
2015-05-12 10:16:13 | PTBI | sell | $9.630 | short |
2015-05-12 10:16:13 | PTBI | sell | $9.630 | short |
2015-05-12 10:19:51 | PTBI | buy | $9.580 | 0 |
2015-05-12 15:01:25 | PTBI | sell | $9.098 | short |
2015-05-12 15:01:25 | PTBI | sell | $9.100 | short |
2015-05-12 15:07:14 | PTBI | buy | $8.990 | short |
2015-05-12 15:07:14 | PTBI | buy | $8.990 | short |
2015-05-12 15:07:14 | PTBI | buy | $8.990 | 0 |
2015-05-12 15:31:53 | PTBI | buy | $9.360 | long |
2015-05-12 15:34:28 | PTBI | sell | $9.200 | long |
2015-05-12 15:34:36 | PTBI | sell | $9.200 | 0 |
2015-05-12 15:40:56 | PTBI | sell | $9.200 | short |
2015-05-12 15:51:51 | PTBI | buy | $9.100 | short |
2015-05-12 15:52:33 | PTBI | buy | $9.100 | short |
2015-05-12 15:52:33 | PTBI | buy | $9.100 | 0 |
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