Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-24 10:30:06 | CAPN | sell | $7.310 | short |
2015-02-24 10:31:07 | CAPN | sell | $7.310 | short |
2015-02-24 10:31:09 | CAPN | sell | $7.315 | short |
2015-02-24 10:31:11 | CAPN | sell | $7.315 | short |
2015-02-24 10:44:30 | CAPN | sell | $7.294 | short |
2015-02-24 10:46:56 | CAPN | buy | $6.962 | short |
2015-02-24 10:47:00 | CAPN | buy | $6.966 | short |
2015-02-24 10:47:00 | CAPN | buy | $6.968 | short |
2015-02-24 10:47:04 | CAPN | buy | $6.952 | short |
2015-02-24 10:49:03 | CAPN | buy | $6.800 | short |
2015-02-24 10:49:04 | CAPN | buy | $6.794 | short |
2015-02-24 10:53:28 | CAPN | sell | $6.890 | short |
2015-02-24 10:57:00 | CAPN | sell | $6.873 | short |
2015-02-24 10:58:15 | CAPN | buy | $6.830 | short |
2015-02-24 10:58:15 | CAPN | buy | $6.824 | short |
2015-02-24 10:58:15 | CAPN | buy | $6.823 | short |
2015-02-24 10:59:20 | CAPN | buy | $6.789 | short |
2015-02-24 11:00:44 | CAPN | buy | $6.550 | 0 |
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