Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-21 13:59:49 | HALO | sell | $14.090 | short |
2015-01-21 13:59:49 | HALO | sell | $14.090 | short |
2015-01-21 13:59:49 | HALO | sell | $14.090 | short |
2015-01-21 14:07:21 | HALO | sell | $14.140 | short |
2015-01-21 14:07:35 | HALO | sell | $14.140 | short |
2015-01-21 14:28:47 | HALO | sell | $14.060 | short |
2015-01-21 14:34:43 | HALO | buy | $14.070 | short |
2015-01-21 14:34:43 | HALO | buy | $14.070 | short |
2015-01-22 09:30:26 | HALO | sell | $14.180 | short |
2015-01-22 09:32:58 | HALO | sell | $13.990 | short |
2015-01-22 09:35:32 | HALO | buy | $13.770 | short |
2015-01-22 09:35:32 | HALO | buy | $13.770 | short |
2015-01-22 09:52:49 | HALO | buy | $13.310 | short |
2015-01-22 09:52:49 | HALO | buy | $13.310 | short |
2015-01-22 09:57:26 | HALO | sell | $13.490 | short |
2015-01-22 10:01:24 | HALO | sell | $13.630 | short |
2015-01-22 10:09:25 | HALO | sell | $13.510 | short |
2015-01-22 10:16:04 | HALO | sell | $13.720 | short |
2015-01-22 10:17:40 | HALO | buy | $13.780 | short |
2015-01-22 10:17:40 | HALO | buy | $13.780 | 0 |
2015-01-22 10:43:49 | HALO | sell | $13.590 | short |
2015-01-22 10:43:49 | HALO | sell | $13.590 | short |
2015-01-22 10:45:38 | HALO | sell | $13.640 | short |
2015-01-22 11:04:51 | HALO | sell | $13.700 | short |
2015-01-22 11:54:58 | HALO | buy | $13.820 | short |
2015-01-22 11:54:58 | HALO | buy | $13.830 | short |
2015-01-22 11:54:58 | HALO | buy | $13.830 | short |
2015-01-22 11:54:58 | HALO | buy | $13.820 | 0 |
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