Great entries and exit on 1st trade.
I screwed up on the 2nd exit when I marketed out. Ideally I wanted to hit out at 112.5 area but my fill was actually higher than my entry when I executed through the bail function. It had been a bit dry/illiquid and was moving so fast that I could not execute properly.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-02-12 12:23:54 | ICPT | sell | $113.200 | short |
2016-02-12 12:24:31 | ICPT | buy | $107.950 | 0 |
2016-02-12 12:29:42 | ICPT | sell | $114.260 | short |
2016-02-12 12:30:25 | ICPT | buy | $114.600 | 0 |
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