1k long for the flag BO, waited for confirmation hence the high add, but sold half first pop, shold have sold more 16.90, oh well +$40
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-11-29 09:48:59 | CVC | buy | $16.740 | long |
2013-11-29 09:49:45 | CVC | buy | $16.740 | long |
2013-11-29 09:49:45 | CVC | buy | $16.740 | long |
2013-11-29 09:49:45 | CVC | buy | $16.740 | long |
2013-11-29 09:49:45 | CVC | buy | $16.740 | long |
2013-11-29 09:49:45 | CVC | buy | $16.740 | long |
2013-11-29 09:49:45 | CVC | buy | $16.740 | long |
2013-11-29 09:49:45 | CVC | buy | $16.740 | long |
2013-11-29 09:49:45 | CVC | buy | $16.740 | long |
2013-11-29 09:53:34 | CVC | sell | $16.820 | long |
2013-11-29 09:53:34 | CVC | sell | $16.820 | long |
2013-11-29 09:53:34 | CVC | sell | $16.820 | long |
2013-11-29 09:53:34 | CVC | sell | $16.820 | long |
2013-11-29 09:53:34 | CVC | sell | $16.820 | long |
2013-11-29 10:21:06 | CVC | sell | $16.740 | long |
2013-11-29 10:21:11 | CVC | sell | $16.740 | long |
2013-11-29 10:21:11 | CVC | sell | $16.740 | long |
2013-11-29 10:21:18 | CVC | sell | $16.740 | 0 |
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