This one had me confused. I should have just stuck with my intial purchase and not try chasing it throughout the day.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-05-12 10:08:40 | INSY | sell | $28.050 | short |
2014-05-12 10:22:02 | INSY | buy | $27.350 | short |
2014-05-12 10:38:49 | INSY | buy | $26.890 | 0 |
2014-05-12 10:55:27 | INSY | sell | $27.010 | short |
2014-05-12 10:57:29 | INSY | buy | $27.360 | 0 |
2014-05-12 11:17:30 | INSY | sell | $27.005 | short |
2014-05-12 12:14:38 | INSY | buy | $27.530 | 0 |
2014-05-12 12:31:39 | INSY | sell | $27.580 | short |
2014-05-12 12:46:39 | INSY | buy | $27.900 | 0 |
2014-05-12 13:35:00 | INSY | sell | $27.630 | short |
2014-05-12 13:35:01 | INSY | sell | $27.630 | short |
2014-05-12 13:35:02 | INSY | sell | $27.600 | short |
2014-05-12 13:35:02 | INSY | sell | $27.570 | short |
2014-05-12 13:35:02 | INSY | sell | $27.560 | short |
2014-05-12 13:51:03 | INSY | buy | $28.010 | short |
2014-05-12 13:51:03 | INSY | buy | $28.080 | short |
2014-05-12 13:51:03 | INSY | buy | $28.045 | 0 |
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