Took initial 200 shares just to get in in case it goes right away, added 300 at .58 average later once it tested the vwap after a clean pullback to it. Stop is 43.71, which would be an 80 loss.
+95
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-03-21 10:18:36 | CE | sell | $43.470 | short |
2013-03-21 10:30:42 | CE | sell | $43.570 | short |
2013-03-21 10:40:22 | CE | sell | $43.590 | short |
2013-03-21 11:12:39 | CE | buy | $43.230 | short |
2013-03-21 11:14:10 | CE | buy | $43.210 | short |
2013-03-21 11:15:11 | CE | buy | $43.210 | short |
2013-03-21 11:30:29 | CE | buy | $43.640 | 0 |
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