Notes :
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-02-07 09:50:00 | ATVI | buy | $19.200 | long |
2014-02-07 09:56:00 | ATVI | buy | $19.240 | long |
2014-02-07 10:02:00 | ATVI | sell | $19.440 | long |
2014-02-07 10:06:00 | ATVI | sell | $19.500 | long |
2014-02-07 10:08:00 | ATVI | sell | $19.560 | long |
2014-02-07 10:18:00 | ATVI | sell | $19.380 | 0 |
2014-02-07 10:26:00 | ATVI | buy | $19.440 | long |
2014-02-07 10:48:00 | ATVI | sell | $19.680 | long |
2014-02-07 10:58:00 | ATVI | sell | $19.510 | 0 |
2014-02-07 11:01:00 | ATVI | buy | $19.540 | long |
2014-02-07 11:01:00 | ATVI | buy | $19.532 | long |
2014-02-07 11:05:00 | ATVI | sell | $19.490 | 0 |
2014-02-07 11:09:00 | ATVI | buy | $19.610 | long |
2014-02-07 11:15:00 | ATVI | sell | $19.670 | long |
2014-02-07 11:16:00 | ATVI | sell | $19.590 | 0 |
2014-02-07 11:28:00 | ATVI | buy | $19.680 | long |
2014-02-07 11:32:00 | ATVI | sell | $19.740 | long |
2014-02-07 11:46:00 | ATVI | sell | $19.850 | 0 |
2014-02-07 13:52:00 | ATVI | buy | $19.710 | long |
2014-02-07 13:56:00 | ATVI | sell | $19.770 | long |
2014-02-07 14:09:00 | ATVI | sell | $19.830 | 0 |
2014-02-07 15:01:00 | ATVI | buy | $19.650 | long |
2014-02-07 15:11:00 | ATVI | sell | $19.670 | 0 |
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Nice entry. Working scaling out.