Shared by
ckz8780
Crappy entry off the $6.40 trigger for the first trade so I cut it for a small loss and then re-entered simply to make back my money. Overall flat trade.
2000/500 shares
Flat trade
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2013-07-05 09:33:25 | BEAT | buy | $6.500 | long |
| 2013-07-05 09:33:25 | BEAT | buy | $6.500 | long |
| 2013-07-05 09:33:25 | BEAT | buy | $6.500 | long |
| 2013-07-05 09:33:25 | BEAT | buy | $6.500 | long |
| 2013-07-05 09:33:29 | BEAT | buy | $6.569 | long |
| 2013-07-05 09:33:29 | BEAT | buy | $6.510 | long |
| 2013-07-05 09:42:56 | BEAT | sell | $6.510 | long |
| 2013-07-05 09:42:57 | BEAT | sell | $6.510 | long |
| 2013-07-05 09:42:57 | BEAT | sell | $6.510 | long |
| 2013-07-05 09:42:58 | BEAT | sell | $6.490 | long |
| 2013-07-05 09:42:58 | BEAT | sell | $6.500 | long |
| 2013-07-05 09:42:59 | BEAT | sell | $6.480 | long |
| 2013-07-05 09:42:59 | BEAT | sell | $6.480 | long |
| 2013-07-05 09:42:59 | BEAT | sell | $6.480 | long |
| 2013-07-05 09:42:59 | BEAT | sell | $6.490 | 0 |
| 2013-07-05 09:52:52 | BEAT | buy | $6.520 | long |
| 2013-07-05 09:52:52 | BEAT | buy | $6.520 | long |
| 2013-07-05 09:52:52 | BEAT | buy | $6.520 | long |
| 2013-07-05 09:52:53 | BEAT | buy | $6.520 | long |
| 2013-07-05 09:58:28 | BEAT | sell | $6.611 | 0 |
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