This was an ORB gap down earnings play. I did scale out but, unfortunately, did not allow the last 100 shares to ride lower.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-10 10:00:58 | HALO | sell | $16.370 | short |
2015-11-10 10:00:59 | HALO | sell | $16.360 | short |
2015-11-10 10:01:10 | HALO | sell | $16.360 | short |
2015-11-10 10:05:58 | HALO | buy | $16.080 | short |
2015-11-10 10:08:02 | HALO | buy | $16.010 | short |
2015-11-10 10:09:16 | HALO | buy | $15.940 | 0 |
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