Was looking for a fade but didn't happen so i covered quickly
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-05-19 10:55:27 | ITMN | sell | $38.610 | short |
2014-05-19 10:55:27 | ITMN | sell | $38.620 | short |
2014-05-19 10:55:27 | ITMN | sell | $38.600 | short |
2014-05-19 10:55:28 | ITMN | sell | $38.600 | short |
2014-05-19 10:55:29 | ITMN | sell | $38.600 | short |
2014-05-19 10:55:29 | ITMN | sell | $38.600 | short |
2014-05-19 10:55:30 | ITMN | sell | $38.600 | short |
2014-05-19 10:55:30 | ITMN | sell | $38.610 | short |
2014-05-19 10:57:53 | ITMN | sell | $38.460 | short |
2014-05-19 10:57:53 | ITMN | sell | $38.460 | short |
2014-05-19 10:57:53 | ITMN | sell | $38.470 | short |
2014-05-19 10:57:53 | ITMN | sell | $38.460 | short |
2014-05-19 10:57:55 | ITMN | sell | $38.460 | short |
2014-05-19 10:57:55 | ITMN | sell | $38.460 | short |
2014-05-19 10:57:55 | ITMN | sell | $38.460 | short |
2014-05-19 10:58:32 | ITMN | buy | $38.520 | short |
2014-05-19 10:58:32 | ITMN | buy | $38.530 | short |
2014-05-19 10:58:32 | ITMN | buy | $38.540 | short |
2014-05-19 10:58:32 | ITMN | buy | $38.540 | 0 |
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