Opened this short up back on 06/02 when CTRP was downgraded. In this down market today CTRP was closing just green so I closed it out for a nice gain.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-06-02 09:30:09 | CTRP | sell | $74.255 | short |
2015-06-02 12:34:37 | CTRP | sell | $77.139 | short |
2015-06-02 12:47:28 | CTRP | sell | $77.070 | short |
2015-06-02 12:54:30 | CTRP | sell | $76.740 | short |
2015-06-02 12:54:30 | CTRP | sell | $76.740 | short |
2015-06-04 15:10:55 | CTRP | buy | $75.060 | short |
2015-06-04 15:10:58 | CTRP | buy | $75.070 | short |
2015-06-04 15:11:00 | CTRP | buy | $75.052 | short |
2015-06-04 15:11:00 | CTRP | buy | $75.055 | short |
2015-06-04 15:11:00 | CTRP | buy | $75.060 | 0 |
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