Shared by
Camglinton_BOWS
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-03-05 10:04:16 | CAPN | sell | $7.498 | short |
| 2015-03-05 10:04:16 | CAPN | sell | $7.500 | short |
| 2015-03-05 10:04:16 | CAPN | sell | $7.500 | short |
| 2015-03-05 10:04:16 | CAPN | sell | $7.500 | short |
| 2015-03-05 10:04:16 | CAPN | sell | $7.500 | short |
| 2015-03-05 10:04:16 | CAPN | sell | $7.500 | short |
| 2015-03-05 10:07:00 | CAPN | sell | $7.550 | short |
| 2015-03-05 10:07:00 | CAPN | sell | $7.550 | short |
| 2015-03-05 10:07:00 | CAPN | sell | $7.550 | short |
| 2015-03-05 10:07:03 | CAPN | sell | $7.546 | short |
| 2015-03-05 10:07:06 | CAPN | sell | $7.546 | short |
| 2015-03-05 10:19:18 | CAPN | buy | $7.410 | short |
| 2015-03-05 10:19:24 | CAPN | buy | $7.410 | short |
| 2015-03-05 10:21:10 | CAPN | buy | $7.350 | short |
| 2015-03-05 10:23:39 | CAPN | sell | $7.270 | short |
| 2015-03-05 10:23:49 | CAPN | sell | $7.270 | short |
| 2015-03-05 10:23:50 | CAPN | sell | $7.270 | short |
| 2015-03-05 10:24:33 | CAPN | buy | $6.920 | short |
| 2015-03-05 10:24:34 | CAPN | buy | $6.915 | short |
| 2015-03-05 10:24:34 | CAPN | buy | $6.914 | short |
| 2015-03-05 10:24:56 | CAPN | buy | $6.864 | short |
| 2015-03-05 10:24:56 | CAPN | buy | $6.865 | short |
| 2015-03-05 10:24:56 | CAPN | buy | $6.860 | short |
| 2015-03-05 10:26:00 | CAPN | buy | $6.850 | 0 |
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