Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-04 09:31:29 | RGLS | sell | $19.550 | short |
2014-11-04 09:33:04 | RGLS | sell | $19.550 | short |
2014-11-04 15:11:50 | RGLS | sell | $20.240 | short |
2014-11-04 15:11:50 | RGLS | sell | $20.240 | short |
2014-11-05 10:02:59 | RGLS | buy | $19.810 | short |
2014-11-05 10:02:59 | RGLS | buy | $19.810 | short |
2014-11-05 11:23:48 | RGLS | buy | $19.610 | short |
2014-11-05 11:23:48 | RGLS | buy | $19.610 | 0 |
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