Tags:
missed initial 150.21 bid by 4 cents. Came back to break low and $150 but only moved bid down to 149.61 which was dumb. Of course it was going to blow through at least a point - skipped to 148. Added 200 at $145 and then 500 on right side. Great right side entries.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2017-03-14 14:50:48 | TSRO | 300 | $149.610 | 300 |
2017-03-14 14:55:53 | TSRO | 200 | $145.260 | 500 |
2017-03-14 15:00:16 | TSRO | 200 | $144.360 | 700 |
2017-03-14 15:01:57 | TSRO | 97 | $145.640 | 797 |
2017-03-14 15:02:11 | TSRO | 3 | $145.750 | 800 |
2017-03-14 15:07:01 | TSRO | 200 | $147.142 | 1000 |
2017-03-14 15:07:58 | TSRO | -100 | $147.880 | 900 |
2017-03-14 15:07:58 | TSRO | -100 | $147.940 | 800 |
2017-03-14 15:08:00 | TSRO | -100 | $147.970 | 700 |
2017-03-14 15:08:12 | TSRO | -200 | $148.680 | 500 |
2017-03-14 15:09:13 | TSRO | -100 | $149.470 | 400 |
2017-03-14 15:10:05 | TSRO | -100 | $149.840 | 300 |
2017-03-14 15:10:06 | TSRO | -100 | $149.930 | 200 |
2017-03-14 15:18:17 | TSRO | 65 | $148.580 | 265 |
2017-03-14 15:21:24 | TSRO | -65 | $150.700 | 200 |
2017-03-14 15:25:19 | TSRO | -200 | $148.785 | 0 |
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