Stock had a huge gap up. First candles was down on heavy volume. Went short when the VWAP held. Kind of muffed the exit. Kept adding more shorts instead of buying to cover. I need to get a better handle on that. Sold the mistake shares + the first sell shares. Other than extra commission, no harm done. Scaled out the rest of the shares when downward action looked spent.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-15 09:36:05 | FPRX | sell | $26.950 | short |
2015-10-15 09:36:28 | FPRX | sell | $26.440 | short |
2015-10-15 09:38:38 | FPRX | sell | $26.490 | short |
2015-10-15 09:38:46 | FPRX | buy | $26.460 | short |
2015-10-15 09:48:14 | FPRX | buy | $25.780 | short |
2015-10-15 10:09:59 | FPRX | buy | $25.710 | 0 |
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