Took a small win on the initial scalp selling half or 1k. Had a 5k order out at 20. Got a partial fill of 4600. now holding 5600 I sold 600 held the other 5k for the potential gap up in the morning. Got a nice big gap up in the morning. sold half into the morning push. Then the other half on the higher low as it looked like possible back side. Nail and bail.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-05-02 13:54:00 | IMTE | buy | $29.000 | long |
2018-05-02 13:56:00 | IMTE | buy | $32.000 | long |
2018-05-02 13:56:00 | IMTE | sell | $32.420 | long |
2018-05-02 14:13:00 | IMTE | buy | $20.000 | long |
2018-05-02 14:56:00 | IMTE | sell | $23.500 | long |
2018-05-03 09:38:00 | IMTE | sell | $42.620 | long |
2018-05-03 10:09:00 | IMTE | sell | $36.720 | 0 |
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