$28.50
Instead of covering should have add into great possition. Initial start with more size!
That was the trade for a lot size and hold into close
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-06-10 13:56:32 | AR | sell | $28.480 | short |
2016-06-10 13:56:32 | AR | sell | $28.480 | short |
2016-06-10 13:56:32 | AR | sell | $28.480 | short |
2016-06-10 14:07:02 | AR | buy | $28.280 | short |
2016-06-10 14:09:11 | AR | buy | $28.280 | short |
2016-06-10 14:09:11 | AR | buy | $28.280 | 0 |
2016-06-10 14:16:32 | AR | sell | $28.240 | short |
2016-06-10 14:16:32 | AR | sell | $28.240 | short |
2016-06-10 14:20:22 | AR | buy | $28.120 | short |
2016-06-10 14:28:14 | AR | buy | $28.180 | short |
2016-06-10 14:28:14 | AR | buy | $28.180 | 0 |
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