Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-08-14 09:31:50 | BITA | sell | $72.510 | short |
2014-08-14 09:32:45 | BITA | sell | $73.040 | short |
2014-08-14 09:33:12 | BITA | sell | $73.400 | short |
2014-08-14 09:33:12 | BITA | sell | $73.500 | short |
2014-08-14 09:36:03 | BITA | sell | $74.000 | short |
2014-08-14 09:41:12 | BITA | sell | $73.420 | short |
2014-08-14 09:44:59 | BITA | sell | $73.100 | short |
2014-08-14 09:57:14 | BITA | buy | $73.450 | short |
2014-08-14 09:57:14 | BITA | buy | $73.450 | short |
2014-08-14 09:57:15 | BITA | buy | $73.450 | 0 |
2014-08-14 09:58:41 | BITA | sell | $73.490 | short |
2014-08-14 10:01:11 | BITA | sell | $73.420 | short |
2014-08-14 10:37:45 | BITA | buy | $73.000 | short |
2014-08-14 10:37:51 | BITA | buy | $73.000 | short |
2014-08-14 10:48:24 | BITA | buy | $73.330 | 0 |
2014-08-14 11:46:54 | BITA | sell | $74.140 | short |
2014-08-14 11:49:41 | BITA | sell | $74.250 | short |
2014-08-14 12:25:26 | BITA | sell | $73.915 | short |
2014-08-14 12:29:14 | BITA | sell | $73.950 | short |
2014-08-14 12:30:21 | BITA | sell | $73.990 | short |
2014-08-14 14:54:38 | BITA | sell | $74.730 | short |
2014-08-14 15:18:51 | BITA | sell | $74.420 | short |
2014-08-14 15:18:51 | BITA | sell | $74.480 | short |
2014-08-15 10:06:28 | BITA | buy | $77.000 | short |
2014-08-15 10:07:12 | BITA | buy | $77.000 | short |
2014-08-15 10:22:49 | BITA | buy | $77.570 | short |
2014-08-15 10:22:49 | BITA | buy | $77.570 | 0 |
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