Shared by
parkergreen
I shorted HABT @$19.00 because it gapped down, pulled back to the 9, failed, and I thought it was going to breakdown. It stopped me out when it consolidated and broke through the 9 on the 2-min. I tried to re-short it @19.45 as it was pulling back to the 9 on the 5-min. I covered some @19.27 and accidentally shorted an additional 100 shares at 19.19 when I meant to cover (we've all done that on Prodigio!!!)and covered the remainder of my shares at 19.40 when it was breaking back through the 9 on the 5-min.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2016-03-03 09:47:23 | HABT | sell | $19.000 | short |
| 2016-03-03 09:47:23 | HABT | sell | $19.000 | short |
| 2016-03-03 09:47:23 | HABT | sell | $19.000 | short |
| 2016-03-03 09:54:39 | HABT | buy | $19.293 | short |
| 2016-03-03 09:54:39 | HABT | buy | $19.290 | 0 |
| 2016-03-03 10:08:14 | HABT | sell | $19.440 | short |
| 2016-03-03 10:08:14 | HABT | sell | $19.440 | short |
| 2016-03-03 10:08:14 | HABT | sell | $19.440 | short |
| 2016-03-03 10:26:32 | HABT | buy | $19.275 | short |
| 2016-03-03 10:27:48 | HABT | sell | $19.190 | short |
| 2016-03-03 10:30:31 | HABT | buy | $19.020 | short |
| 2016-03-03 10:31:54 | HABT | buy | $19.430 | 0 |
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