Loved me some INSY today. Both shorting and going long.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-05-15 14:38:02 | INSY | buy | $21.700 | long |
2014-05-15 14:38:14 | INSY | buy | $21.700 | long |
2014-05-15 14:38:28 | INSY | buy | $21.720 | long |
2014-05-15 14:38:32 | INSY | buy | $21.700 | long |
2014-05-15 14:38:39 | INSY | buy | $21.700 | long |
2014-05-15 14:47:46 | INSY | sell | $21.920 | long |
2014-05-15 14:47:46 | INSY | sell | $21.930 | long |
2014-05-15 14:47:46 | INSY | sell | $21.910 | long |
2014-05-15 15:42:56 | INSY | sell | $22.540 | long |
2014-05-15 15:42:56 | INSY | sell | $22.650 | long |
2014-05-15 15:42:56 | INSY | sell | $22.580 | 0 |
2014-05-15 15:50:53 | INSY | buy | $22.670 | long |
2014-05-15 15:50:57 | INSY | buy | $22.670 | long |
2014-05-15 15:50:59 | INSY | buy | $22.640 | long |
2014-05-15 15:50:59 | INSY | buy | $22.670 | long |
2014-05-15 15:51:01 | INSY | buy | $22.640 | long |
2014-05-15 15:53:06 | INSY | sell | $22.790 | long |
2014-05-15 15:53:07 | INSY | sell | $22.790 | long |
2014-05-15 15:53:10 | INSY | sell | $22.790 | long |
2014-05-15 15:54:46 | INSY | sell | $22.660 | long |
2014-05-15 15:54:57 | INSY | sell | $22.680 | long |
2014-05-15 15:54:57 | INSY | sell | $22.680 | long |
2014-05-15 15:55:00 | INSY | sell | $22.680 | long |
2014-05-15 15:55:00 | INSY | sell | $22.680 | 0 |
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