Had 2 fills on the entry for 3/4 size on a chased entry, started scaling at +.15c scaled a bit too quickly was out 2/5 by +30c and another 1/3 at +.39, largest per shr move was +.61c
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-06-27 10:31:00 | CCI | buy | $72.600 | long |
2013-06-27 10:31:00 | CCI | buy | $72.600 | long |
2013-06-27 10:32:48 | CCI | sell | $72.750 | long |
2013-06-27 10:35:36 | CCI | sell | $72.800 | long |
2013-06-27 10:36:11 | CCI | sell | $72.900 | long |
2013-06-27 10:36:40 | CCI | sell | $72.990 | long |
2013-06-27 10:37:26 | CCI | sell | $73.140 | long |
2013-06-27 10:37:39 | CCI | sell | $73.210 | long |
2013-06-27 10:39:17 | CCI | sell | $73.190 | long |
2013-06-27 10:42:09 | CCI | sell | $73.120 | 0 |
2013-06-27 11:27:36 | CCI | buy | $72.550 | long |
2013-06-27 11:28:09 | CCI | sell | $72.500 | long |
2013-06-27 11:28:42 | CCI | sell | $72.480 | 0 |
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