Shared by
ghughes13_BOWS
Kept getting my position size wrong on this.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-11-11 09:44:00 | HZNP | sell | $18.530 | short |
| 2015-11-11 09:46:12 | HZNP | buy | $18.514 | 0 |
| 2015-11-11 09:46:12 | HZNP | buy | $18.514 | long |
| 2015-11-11 09:53:54 | HZNP | buy | $18.120 | long |
| 2015-11-11 09:53:54 | HZNP | buy | $18.120 | long |
| 2015-11-11 09:53:54 | HZNP | buy | $18.120 | long |
| 2015-11-11 09:53:54 | HZNP | buy | $18.120 | long |
| 2015-11-11 09:53:55 | HZNP | buy | $18.119 | long |
| 2015-11-11 09:53:55 | HZNP | buy | $18.118 | long |
| 2015-11-11 09:54:18 | HZNP | sell | $18.149 | long |
| 2015-11-11 09:54:18 | HZNP | sell | $18.148 | long |
| 2015-11-11 09:54:18 | HZNP | sell | $18.140 | long |
| 2015-11-11 09:54:18 | HZNP | sell | $18.150 | 0 |
| 2015-11-11 09:57:53 | HZNP | sell | $18.308 | short |
| 2015-11-11 09:57:53 | HZNP | sell | $18.300 | short |
| 2015-11-11 09:57:53 | HZNP | sell | $18.300 | short |
| 2015-11-11 10:36:37 | HZNP | buy | $17.914 | short |
| 2015-11-11 10:36:37 | HZNP | buy | $17.914 | short |
| 2015-11-11 10:41:04 | HZNP | buy | $17.770 | 0 |
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