The outcome was a small loss. I was expecting the stock price to fall as low as $38.43, but it didn't. I saw the higher low or W bottom, but I wasn't sure whether to cover. I should've covered.
I was thinking to add shares at 11:13 AM at $39.32. It would've been a good idea.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-08 09:53:00 | PNK | sell | $39.340 | short |
2015-07-08 09:56:00 | PNK | sell | $39.420 | short |
2015-07-08 11:23:00 | PNK | buy | $39.210 | short |
2015-07-08 11:59:00 | PNK | buy | $39.030 | short |
2015-07-08 13:52:00 | PNK | sell | $39.180 | short |
2015-07-08 14:59:00 | PNK | buy | $39.370 | short |
2015-07-08 15:00:00 | PNK | buy | $39.370 | 0 |
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