Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-06 09:49:21 | RGLS | sell | $18.820 | short |
2014-11-06 09:49:21 | RGLS | sell | $18.800 | short |
2014-11-06 10:05:33 | RGLS | sell | $19.080 | short |
2014-11-06 10:05:38 | RGLS | sell | $19.080 | short |
2014-11-06 10:37:56 | RGLS | sell | $19.350 | short |
2014-11-06 11:00:05 | RGLS | buy | $19.610 | short |
2014-11-06 11:00:22 | RGLS | buy | $19.610 | short |
2014-11-06 11:00:23 | RGLS | buy | $19.610 | short |
2014-11-06 11:00:51 | RGLS | buy | $19.610 | 0 |
2014-11-06 11:30:02 | RGLS | sell | $19.810 | short |
2014-11-06 11:30:08 | RGLS | sell | $19.810 | short |
2014-11-06 11:33:18 | RGLS | buy | $19.800 | short |
2014-11-06 11:33:18 | RGLS | buy | $19.800 | 0 |
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