Original plan was a $7 reject out of the gate and fade to the low 6s so initial entry ended up being a chase but I used chase size (500 shares) thinking I'll add even if it goes to 7.10-20. Ended up doing just that so added more. I initially took some off for a gain but I held on to the bulk hoping for a bigger score that just didn't pan out. Over all a $46 loss.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-04-06 09:32:35 | GNCA | sell | $6.800 | short |
2016-04-06 09:36:18 | GNCA | sell | $7.022 | short |
2016-04-06 09:47:48 | GNCA | sell | $6.962 | short |
2016-04-06 09:49:48 | GNCA | buy | $6.722 | short |
2016-04-06 10:08:45 | GNCA | sell | $7.130 | short |
2016-04-06 11:17:44 | GNCA | buy | $7.075 | 0 |
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