I caught it just right here...
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-05 09:57:27 | MBLY | sell | $37.860 | short |
2015-03-05 09:57:28 | MBLY | sell | $37.887 | short |
2015-03-05 09:57:28 | MBLY | sell | $37.888 | short |
2015-03-05 09:57:28 | MBLY | sell | $37.892 | short |
2015-03-05 09:57:28 | MBLY | sell | $37.898 | short |
2015-03-05 09:57:28 | MBLY | sell | $37.909 | short |
2015-03-05 09:57:30 | MBLY | sell | $37.882 | short |
2015-03-05 09:57:30 | MBLY | sell | $37.883 | short |
2015-03-05 09:57:37 | MBLY | sell | $37.879 | short |
2015-03-05 10:05:29 | MBLY | buy | $37.397 | short |
2015-03-05 10:05:30 | MBLY | buy | $37.398 | short |
2015-03-05 10:05:30 | MBLY | buy | $37.398 | short |
2015-03-05 10:05:30 | MBLY | buy | $37.398 | short |
2015-03-05 10:07:30 | MBLY | buy | $37.405 | short |
2015-03-05 10:07:30 | MBLY | buy | $37.400 | short |
2015-03-05 10:10:54 | MBLY | buy | $37.290 | short |
2015-03-05 10:19:46 | MBLY | buy | $36.610 | short |
2015-03-05 10:40:09 | MBLY | sell | $37.220 | short |
2015-03-05 10:40:10 | MBLY | sell | $37.228 | short |
2015-03-05 10:40:10 | MBLY | sell | $37.228 | short |
2015-03-05 10:40:10 | MBLY | sell | $37.228 | short |
2015-03-05 10:40:10 | MBLY | sell | $37.227 | short |
2015-03-05 10:40:10 | MBLY | sell | $37.228 | short |
2015-03-05 10:40:10 | MBLY | sell | $37.227 | short |
2015-03-05 10:40:10 | MBLY | sell | $37.226 | short |
2015-03-05 10:40:10 | MBLY | sell | $37.225 | short |
2015-03-05 10:40:10 | MBLY | sell | $37.222 | short |
2015-03-05 10:45:03 | MBLY | buy | $37.070 | short |
2015-03-05 10:47:50 | MBLY | buy | $37.000 | short |
2015-03-05 10:48:30 | MBLY | buy | $37.000 | short |
2015-03-05 10:57:29 | MBLY | buy | $37.010 | short |
2015-03-05 10:57:29 | MBLY | buy | $37.010 | short |
2015-03-05 10:57:29 | MBLY | buy | $37.010 | short |
2015-03-05 10:58:27 | MBLY | buy | $37.064 | 0 |
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