Rubberbando short, shorted the consolidation breadown, covered partial at the first flush and rest flat.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-01-21 11:14:05 | ILMN | sell | $140.008 | short |
2014-01-21 11:14:05 | ILMN | sell | $140.000 | short |
2014-01-21 11:14:09 | ILMN | sell | $140.000 | short |
2014-01-21 12:07:02 | ILMN | buy | $139.500 | short |
2014-01-21 12:23:22 | ILMN | buy | $140.000 | short |
2014-01-21 12:23:24 | ILMN | buy | $139.970 | short |
2014-01-21 12:23:24 | ILMN | buy | $139.970 | 0 |
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