shorted when stock broke lows of previous day, covered for small loss. Re-shorted when it failed to go green on the day.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-05-12 09:34:11 | VGGL | sell | $3.680 | short |
2015-05-12 09:34:11 | VGGL | sell | $3.680 | short |
2015-05-12 09:50:33 | VGGL | buy | $3.780 | short |
2015-05-12 09:50:35 | VGGL | buy | $3.780 | 0 |
2015-05-12 09:52:01 | VGGL | sell | $3.720 | short |
2015-05-12 09:52:01 | VGGL | sell | $3.720 | short |
2015-05-12 09:58:47 | VGGL | buy | $3.570 | short |
2015-05-12 09:58:48 | VGGL | buy | $3.570 | 0 |
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