Shared by
MikeN
Good job of covering my tiny short positon in IB account, and noticing the gapping up. In my indiv. account, made a small profit. Had s chance to sell at .53 a couple of times, but held out snd the EOD did not have a squeeze. Lightened the load a bit for a loss. Holding 1/3 position for a potential followup squeeze tomorrow, as there needs 6-12 days to cover. No good news, though. We will see. The days gains held at 10% out of 30%.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-11-12 12:00:00 | RCAP | sell | $0.4700 | short |
| 2015-11-12 12:00:00 | RCAP | sell | $0.4900 | short |
| 2015-11-12 12:00:00 | RCAP | sell | $0.4800 | short |
| 2015-11-12 12:00:00 | RCAP | sell | $0.4700 | short |
| 2015-11-12 12:00:00 | RCAP | sell | $0.4700 | short |
| 2015-11-12 12:00:00 | RCAP | buy | $0.4800 | short |
| 2015-11-12 12:00:00 | RCAP | buy | $0.5100 | short |
| 2015-11-12 12:00:00 | RCAP | buy | $0.5300 | short |
| 2015-11-12 12:00:00 | RCAP | buy | $0.5400 | short |
| 2015-11-12 12:00:00 | RCAP | buy | $0.5300 | short |
| 2015-11-12 12:00:00 | RCAP | buy | $0.5400 | short |
| 2015-11-12 12:00:00 | RCAP | buy | $0.4800 | short |
| 2015-11-12 12:00:00 | RCAP | buy | $0.4500 | short |
| 2015-11-12 12:00:00 | RCAP | buy | $0.4600 | short |
| 2015-11-12 12:00:00 | RCAP | buy | $0.5400 | short |
| 2015-11-12 12:00:00 | RCAP | buy | $0.4900 | 0 |
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