Realized the end of day short...
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-30 14:36:19 | IMGN | sell | $8.250 | short |
2015-01-30 14:36:24 | IMGN | sell | $8.243 | short |
2015-01-30 14:37:44 | IMGN | sell | $8.229 | short |
2015-01-30 14:37:47 | IMGN | sell | $8.230 | short |
2015-01-30 14:37:47 | IMGN | sell | $8.230 | short |
2015-01-30 14:38:03 | IMGN | buy | $8.280 | short |
2015-01-30 14:38:03 | IMGN | buy | $8.280 | short |
2015-01-30 14:38:03 | IMGN | buy | $8.280 | short |
2015-01-30 14:38:03 | IMGN | buy | $8.280 | 0 |
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