took the short as it broke yesterdays close anticipating an ORB. stopped out. reshorted on the green to red.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-12 09:35:43 | SPHS | sell | $3.150 | short |
2015-11-12 09:35:43 | SPHS | sell | $3.150 | short |
2015-11-12 09:35:43 | SPHS | sell | $3.150 | short |
2015-11-12 09:47:46 | SPHS | buy | $3.423 | short |
2015-11-12 09:47:46 | SPHS | buy | $3.424 | short |
2015-11-12 09:47:46 | SPHS | buy | $3.425 | short |
2015-11-12 09:47:46 | SPHS | buy | $3.427 | short |
2015-11-12 09:47:46 | SPHS | buy | $3.430 | short |
2015-11-12 09:47:46 | SPHS | buy | $3.425 | 0 |
2015-11-12 10:17:18 | SPHS | sell | $3.356 | short |
2015-11-12 10:17:22 | SPHS | sell | $3.356 | short |
2015-11-12 10:17:22 | SPHS | sell | $3.358 | short |
2015-11-12 10:21:31 | SPHS | buy | $3.255 | short |
2015-11-12 10:35:31 | SPHS | buy | $3.320 | short |
2015-11-12 10:35:31 | SPHS | buy | $3.320 | short |
2015-11-12 10:35:31 | SPHS | buy | $3.320 | 0 |
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