I entered light the first time since I knew I was entering for the pullback a bit too early. I sold for a small loss and rentered with a larger position once it hit the 49 level.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-01-28 10:08:32 | ISIS | buy | $49.610 | long |
2014-01-28 10:08:42 | ISIS | buy | $49.610 | long |
2014-01-28 10:08:42 | ISIS | buy | $49.610 | long |
2014-01-28 10:46:13 | ISIS | sell | $48.960 | long |
2014-01-28 10:46:13 | ISIS | sell | $48.990 | long |
2014-01-28 10:46:17 | ISIS | sell | $49.000 | 0 |
2014-01-28 10:47:30 | ISIS | buy | $49.100 | long |
2014-01-28 10:47:30 | ISIS | buy | $49.100 | long |
2014-01-28 10:47:30 | ISIS | buy | $49.060 | long |
2014-01-28 10:47:30 | ISIS | buy | $49.100 | long |
2014-01-28 10:47:30 | ISIS | buy | $49.100 | long |
2014-01-28 11:02:53 | ISIS | sell | $49.500 | long |
2014-01-28 11:02:53 | ISIS | sell | $49.490 | long |
2014-01-28 11:02:55 | ISIS | sell | $49.500 | long |
2014-01-28 11:14:46 | ISIS | sell | $49.577 | long |
2014-01-28 11:14:48 | ISIS | sell | $49.460 | long |
2014-01-28 11:14:56 | ISIS | sell | $49.580 | 0 |
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I see that 1st buy was sold for .61c. Not that small loss for day traders.