Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-28 11:57:26 | FSL | sell | $31.595 | short |
2015-01-28 11:57:26 | FSL | sell | $31.590 | short |
2015-01-28 12:04:05 | FSL | buy | $31.710 | short |
2015-01-28 12:04:07 | FSL | buy | $31.715 | 0 |
2015-01-28 12:49:44 | FSL | sell | $31.715 | short |
2015-01-28 12:49:46 | FSL | sell | $31.715 | short |
2015-01-28 12:58:34 | FSL | buy | $31.462 | short |
2015-01-28 13:02:36 | FSL | buy | $31.790 | 0 |
2015-01-28 13:15:35 | FSL | sell | $31.360 | short |
2015-01-28 13:15:42 | FSL | sell | $31.360 | short |
2015-01-28 14:01:27 | FSL | buy | $31.580 | 0 |
2015-01-28 14:10:11 | FSL | sell | $31.148 | short |
2015-01-28 14:10:11 | FSL | sell | $31.150 | short |
2015-01-28 14:16:30 | FSL | sell | $31.438 | short |
2015-01-28 14:16:30 | FSL | sell | $31.435 | short |
2015-01-28 14:39:02 | FSL | buy | $30.990 | short |
2015-01-28 14:39:02 | FSL | buy | $30.990 | short |
2015-01-28 14:50:47 | FSL | buy | $31.245 | 0 |
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