Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-12-24 09:30:29 | ADXS | sell | $6.900 | short |
2014-12-24 09:30:29 | ADXS | sell | $6.800 | short |
2014-12-24 09:30:29 | ADXS | sell | $6.900 | short |
2014-12-24 10:43:03 | ADXS | sell | $7.410 | short |
2014-12-24 10:43:50 | ADXS | sell | $7.410 | short |
2014-12-24 11:24:46 | ADXS | sell | $7.600 | short |
2014-12-24 12:46:42 | ADXS | buy | $7.560 | short |
2014-12-29 10:17:42 | ADXS | sell | $9.464 | short |
2014-12-30 15:46:15 | ADXS | buy | $8.560 | short |
2014-12-31 10:37:29 | ADXS | buy | $8.590 | short |
2014-12-31 10:45:05 | ADXS | buy | $8.620 | short |
2014-12-31 10:45:05 | ADXS | buy | $8.630 | 0 |
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