Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-09-19 12:06:17 | RHT | sell | $57.515 | short |
2014-09-19 12:06:34 | RHT | sell | $57.518 | short |
2014-09-19 12:06:34 | RHT | sell | $57.518 | short |
2014-09-19 12:06:34 | RHT | sell | $57.519 | short |
2014-09-19 12:06:34 | RHT | sell | $57.519 | short |
2014-09-19 12:18:13 | RHT | buy | $57.540 | short |
2014-09-19 12:18:14 | RHT | buy | $57.515 | short |
2014-09-19 12:18:14 | RHT | buy | $57.500 | short |
2014-09-19 12:18:14 | RHT | buy | $57.507 | 0 |
2014-09-19 12:29:35 | RHT | sell | $57.350 | short |
2014-09-19 12:29:40 | RHT | sell | $57.337 | short |
2014-09-19 12:29:40 | RHT | sell | $57.340 | short |
2014-09-19 12:29:42 | RHT | sell | $57.328 | short |
2014-09-19 12:29:42 | RHT | sell | $57.332 | short |
2014-09-19 12:51:01 | RHT | buy | $57.470 | short |
2014-09-19 12:51:04 | RHT | buy | $57.470 | short |
2014-09-19 12:51:05 | RHT | buy | $57.470 | short |
2014-09-19 12:51:05 | RHT | buy | $57.470 | short |
2014-09-19 12:51:05 | RHT | buy | $57.470 | 0 |
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