1st trade: 3/4 size. sell in 1/2, 1/4, 1/8, 1/8. I got nervous. really need to try to sell in 1/3.
2nd trade: late end of day run again. 3/4 size. sell 1/2.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-09-09 14:51:01 | ISIS | buy | $31.270 | long |
2013-09-09 14:51:01 | ISIS | buy | $31.270 | long |
2013-09-09 14:56:06 | ISIS | sell | $31.370 | long |
2013-09-09 14:58:09 | ISIS | sell | $31.430 | long |
2013-09-09 15:04:08 | ISIS | sell | $31.560 | long |
2013-09-09 15:05:18 | ISIS | sell | $31.530 | 0 |
2013-09-09 15:43:59 | ISIS | buy | $31.630 | long |
2013-09-09 15:47:22 | ISIS | sell | $31.680 | long |
2013-09-09 15:47:22 | ISIS | sell | $31.680 | long |
2013-09-09 15:50:02 | ISIS | sell | $31.690 | 0 |
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