Quote from zanek:
Neke,
Great thread, I've been following it for a while !
I had a question for you, on your 12-17-2010 post, you said you bought $263580 worth of V and sold it for an $18k lost an hour and 20 min later.
When I looked up the prices for V for the time that it was bought at though, if you bought $263k of V at the times you did, you would have lost at least $25K and not $18k.
Do you know why the times / amounts are off ? Thanks
The execution was not all at once. Like I said it was ramped on size bigger than the initial execution of 1597 shares. Here are the full executions on that trade:
Code:
12/16/2010 14:25:48 Bought 1597 V @ 75.13 -119,989.61 -223,009.87
12/16/2010 14:49:59 Bought 400 V @ 71.775 -28,717.00 -251,726.87
12/16/2010 14:49:59 Bought 900 V @ 71.7922 -64,613.00 -316,339.87
12/16/2010 14:49:59 Bought 700 V @ 71.82 -50,274.00 -366,613.87
12/16/2010 15:47:19 Sold 624 V @ 68.261 42,587.14 113,066.50
12/16/2010 15:47:19 Sold 200 V @ 68.23 13,645.76 126,712.26
12/16/2010 15:47:19 Sold 900 V @ 68.22 61,396.96 188,109.22
12/16/2010 15:47:19 Sold 650 V @ 68.21 44,335.75 232,444.97
12/16/2010 15:47:19 Sold 10 V @ 68.2 681.98 233,126.95
12/16/2010 15:47:19 Sold 1013 V @ 68.17 69,055.04 302,181.99
12/16/2010 15:47:19 Sold 200 V @ 68.16 13,631.76 315,813.75
