Shorted after weakness. first 150 had to sold after system went down.
the next 25 was just a partial entry as i was expecting it to test 106 again. had to close as i had to leave just moments before the wash out.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-25 12:29:30 | NFLX | sell | $105.600 | short |
2015-08-25 12:30:56 | NFLX | sell | $105.880 | short |
2015-08-25 12:34:01 | NFLX | sell | $105.980 | short |
2015-08-25 12:40:12 | NFLX | buy | $105.510 | short |
2015-08-25 12:40:12 | NFLX | buy | $105.500 | short |
2015-08-25 12:40:12 | NFLX | buy | $105.500 | 0 |
2015-08-25 12:57:53 | NFLX | sell | $105.820 | short |
2015-08-25 13:00:29 | NFLX | buy | $105.600 | 0 |
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