Seemed like it was going to fade right in the start. Jumped into the long side a little too early.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-05 09:43:39 | VRX | sell | $98.890 | short |
2016-01-05 09:45:05 | VRX | buy | $99.730 | 0 |
2016-01-05 09:49:20 | VRX | buy | $100.220 | long |
2016-01-05 09:49:40 | VRX | buy | $100.020 | long |
2016-01-05 10:01:03 | VRX | buy | $100.890 | long |
2016-01-05 10:04:14 | VRX | sell | $101.150 | long |
2016-01-05 10:04:21 | VRX | sell | $101.150 | long |
2016-01-05 10:07:06 | VRX | sell | $101.570 | long |
2016-01-05 10:09:35 | VRX | sell | $102.210 | long |
2016-01-05 10:11:40 | VRX | sell | $102.400 | 0 |
2016-01-05 10:56:12 | VRX | buy | $103.460 | long |
2016-01-05 11:13:54 | VRX | sell | $102.750 | 0 |
2016-01-05 11:57:43 | VRX | buy | $101.690 | long |
2016-01-05 12:07:08 | VRX | sell | $101.810 | 0 |
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