Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-03 12:05:12 | GENE | sell | $3.050 | short |
2015-02-03 12:05:14 | GENE | sell | $3.050 | short |
2015-02-03 12:05:14 | GENE | sell | $3.050 | short |
2015-02-03 12:05:27 | GENE | sell | $3.053 | short |
2015-02-03 12:05:44 | GENE | buy | $3.078 | short |
2015-02-03 12:05:45 | GENE | buy | $3.083 | short |
2015-02-03 12:05:45 | GENE | buy | $3.079 | short |
2015-02-03 12:05:45 | GENE | buy | $3.078 | short |
2015-02-03 12:06:21 | GENE | buy | $3.070 | short |
2015-02-03 12:06:21 | GENE | buy | $3.070 | short |
2015-02-03 12:06:23 | GENE | buy | $3.070 | 0 |
2015-02-03 12:06:32 | GENE | sell | $3.070 | short |
2015-02-03 12:06:33 | GENE | sell | $3.070 | short |
2015-02-03 12:07:10 | GENE | sell | $3.070 | short |
2015-02-03 12:07:10 | GENE | sell | $3.070 | short |
2015-02-03 12:07:10 | GENE | sell | $3.070 | short |
2015-02-03 12:07:10 | GENE | sell | $3.070 | short |
2015-02-03 12:07:45 | GENE | buy | $3.090 | short |
2015-02-03 12:07:47 | GENE | buy | $3.090 | short |
2015-02-03 12:07:50 | GENE | buy | $3.090 | 0 |
2015-02-03 12:08:13 | GENE | sell | $3.100 | short |
2015-02-03 12:08:13 | GENE | sell | $3.100 | short |
2015-02-03 12:08:13 | GENE | sell | $3.100 | short |
2015-02-03 12:08:13 | GENE | sell | $3.100 | short |
2015-02-03 12:08:23 | GENE | buy | $3.110 | 0 |
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