+0.87R - 9.00 seemed to be a key number here - took 2/3 off at 9.09 and bailed on the rest at 9.06.
+$84.00
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-07-02 10:55:12 | RMBS | buy | $9.010 | long |
2013-07-02 11:09:10 | RMBS | sell | $9.090 | long |
2013-07-02 12:10:05 | RMBS | sell | $9.060 | 0 |
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