Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-29 09:38:47 | HRTX | sell | $22.908 | short |
2015-09-29 09:38:48 | HRTX | sell | $22.929 | short |
2015-09-29 09:38:49 | HRTX | sell | $22.953 | short |
2015-09-29 09:38:49 | HRTX | sell | $22.942 | short |
2015-09-29 09:38:50 | HRTX | sell | $22.952 | short |
2015-09-29 09:38:50 | HRTX | sell | $22.945 | short |
2015-09-29 09:38:50 | HRTX | sell | $22.947 | short |
2015-09-29 09:38:50 | HRTX | sell | $22.949 | short |
2015-09-29 09:41:04 | HRTX | buy | $22.485 | short |
2015-09-29 09:41:08 | HRTX | buy | $22.440 | short |
2015-09-29 09:41:08 | HRTX | buy | $22.445 | short |
2015-09-29 09:41:08 | HRTX | buy | $22.455 | short |
2015-09-29 09:41:09 | HRTX | buy | $22.428 | short |
2015-09-29 09:41:09 | HRTX | buy | $22.430 | 0 |
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Your entry was a little low but I like the trade over all because you waited for a bigger drop to cover. The only thing I can say is that you need to work on scaling out a bit more as all the covers seem like they were at the same time.