This was a small position that I forgot to close at the bell and just missed closing it out and in the morning it gapped up on my short.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-11-05 13:47:34 | DLPH | sell | $54.800 | short |
2013-11-05 13:47:34 | DLPH | sell | $54.800 | short |
2013-11-05 14:25:10 | DLPH | buy | $55.140 | 0 |
2013-11-05 14:51:12 | DLPH | sell | $55.020 | short |
2013-11-05 14:51:18 | DLPH | sell | $55.020 | short |
2013-11-06 09:30:47 | DLPH | buy | $55.980 | 0 |
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Extended