Shared by
Frostman007_BOWS
Sim Day 18:
Mon, May 11, 2016
Total trades: 20 Today: 13
Total Shares: 40,000
P/L Summary (Today): +5209.05
Stock: CCXI
Continued trading CCXI from yesterday. I learned yesterday that the Prodigio program jumps around when I am entering my orders. I've seen it go back and forth on it's own between Buy and Sell before - but this morning I NEVER EVER do MARKET trades. I always do LIMIT. So, when I saw this 11,000 share trade at market - I was pissed. Determined to make a good trade day, so I got back in when I saw another opportunity.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2016-05-11 12:35:00 | CCXI | sell | $4.131 | short |
| 2016-05-11 12:37:00 | CCXI | sell | $4.130 | short |
| 2016-05-11 12:39:00 | CCXI | sell | $4.206 | short |
| 2016-05-11 12:42:00 | CCXI | buy | $4.175 | 0 |
| 2016-05-11 12:48:00 | CCXI | sell | $4.257 | short |
| 2016-05-11 12:54:00 | CCXI | sell | $4.290 | short |
| 2016-05-11 12:55:00 | CCXI | buy | $4.234 | short |
| 2016-05-11 12:56:00 | CCXI | buy | $4.200 | 0 |
| 2016-05-11 12:58:00 | CCXI | sell | $4.216 | short |
| 2016-05-11 13:01:00 | CCXI | sell | $4.393 | short |
| 2016-05-11 13:15:00 | CCXI | sell | $4.433 | short |
| 2016-05-11 14:08:00 | CCXI | sell | $4.580 | short |
| 2016-05-12 09:40:00 | CCXI | buy | $4.236 | 0 |
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