Gapped down. Initial size of 2k, added 1k when it hit the vwap but had to leave so closed the position. Average fill price was $6.10. If only I could have held to $5.85 it would have been a P&L of $750. (We all wish we can cut losers shot and hold on to winners!
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-09-09 10:06:13 | WFT | sell | $6.090 | short |
2016-09-09 10:24:49 | WFT | sell | $6.120 | short |
2016-09-09 10:40:38 | WFT | buy | $6.070 | short |
2016-09-09 11:01:41 | WFT | buy | $6.000 | 0 |
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