Tags:
great trade. Good patience on entry - cancelled $45 offers w/ first 100 into $47 and 400 $47.94. Beauty 1 min reversal candle so hit 1k at mkt (machines F-ed me w/ $46.90 fill when bid was $47.20, after fill bid right back to $47.20). $47 failed 1 min later so added 500 and put stop for 1k/2k in. Pretty good execution. Covers were too close per usual - 500 $46 and 500 $45.03-$45.26. Then 44.86 and 44.13 for another 500 with last 500 on gap fill $42.66. Need to hold better, esp w/ such a good price and in driver seat.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2017-03-21 09:32:49 | ESPR | -100 | $46.810 | -100 |
2017-03-21 09:34:13 | ESPR | -200 | $47.420 | -300 |
2017-03-21 09:35:00 | ESPR | -400 | $47.940 | -700 |
2017-03-21 09:36:02 | ESPR | -1000 | $46.900 | -1700 |
2017-03-21 09:37:53 | ESPR | -300 | $46.620 | -2000 |
2017-03-21 09:39:20 | ESPR | 300 | $46.080 | -1700 |
2017-03-21 09:39:30 | ESPR | 200 | $45.900 | -1500 |
2017-03-21 09:41:35 | ESPR | 200 | $45.260 | -1300 |
2017-03-21 09:42:05 | ESPR | 300 | $45.030 | -1000 |
2017-03-21 09:42:12 | ESPR | 200 | $44.860 | -800 |
2017-03-21 09:51:51 | ESPR | 200 | $44.130 | -600 |
2017-03-21 09:52:09 | ESPR | 100 | $44.010 | -500 |
2017-03-21 09:53:31 | ESPR | 500 | $42.660 | 0 |
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