Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-25 12:23:30 | LAKE | sell | $12.200 | short |
2014-11-25 12:24:28 | LAKE | sell | $12.170 | short |
2014-11-25 12:24:28 | LAKE | sell | $12.170 | short |
2014-11-25 12:24:58 | LAKE | sell | $12.190 | short |
2014-11-25 12:24:58 | LAKE | sell | $12.190 | short |
2014-11-25 12:26:31 | LAKE | buy | $11.910 | short |
2014-11-25 12:26:31 | LAKE | buy | $11.910 | short |
2014-11-25 12:26:55 | LAKE | buy | $11.980 | short |
2014-11-25 12:36:23 | LAKE | buy | $11.980 | short |
2014-11-25 12:43:41 | LAKE | buy | $11.940 | short |
2014-11-25 12:43:41 | LAKE | buy | $11.940 | short |
2014-11-25 12:43:41 | LAKE | buy | $11.940 | 0 |
2014-11-25 13:35:56 | LAKE | sell | $12.500 | short |
2014-11-25 13:35:57 | LAKE | sell | $12.500 | short |
2014-11-25 13:36:11 | LAKE | sell | $12.520 | short |
2014-11-25 13:52:13 | LAKE | buy | $12.730 | 0 |
2014-11-25 13:52:47 | LAKE | sell | $12.740 | short |
2014-11-25 13:52:47 | LAKE | sell | $12.740 | short |
2014-11-25 13:55:56 | LAKE | sell | $12.820 | short |
2014-11-25 14:12:19 | LAKE | buy | $12.990 | short |
2014-11-25 14:12:19 | LAKE | buy | $12.990 | short |
2014-11-25 14:12:19 | LAKE | buy | $13.000 | short |
2014-11-25 14:12:19 | LAKE | buy | $13.000 | 0 |
2014-11-25 14:20:07 | LAKE | sell | $13.080 | short |
2014-11-25 14:26:55 | LAKE | buy | $13.070 | short |
2014-11-25 14:26:56 | LAKE | buy | $13.070 | 0 |
2014-11-25 14:28:04 | LAKE | sell | $13.000 | short |
2014-11-25 14:28:04 | LAKE | sell | $13.000 | short |
2014-11-25 14:28:04 | LAKE | sell | $13.000 | short |
2014-11-25 14:39:24 | LAKE | sell | $13.100 | short |
2014-11-25 14:39:24 | LAKE | sell | $13.100 | short |
2014-11-25 14:41:41 | LAKE | buy | $13.010 | short |
2014-11-25 14:43:52 | LAKE | sell | $13.060 | short |
2014-11-25 14:46:57 | LAKE | buy | $12.910 | short |
2014-11-25 14:52:14 | LAKE | buy | $12.810 | 0 |
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