Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-06 10:27:13 | BIOC | sell | $3.290 | short |
2015-03-06 10:27:13 | BIOC | sell | $3.288 | short |
2015-03-06 10:27:13 | BIOC | sell | $3.280 | short |
2015-03-06 10:27:13 | BIOC | sell | $3.286 | short |
2015-03-06 11:02:58 | BIOC | sell | $3.200 | short |
2015-03-06 11:02:58 | BIOC | sell | $3.200 | short |
2015-03-06 11:25:59 | BIOC | buy | $3.200 | short |
2015-03-06 11:27:03 | BIOC | buy | $3.200 | short |
2015-03-06 11:27:37 | BIOC | buy | $3.200 | short |
2015-03-06 11:28:05 | BIOC | buy | $3.200 | short |
2015-03-06 11:28:56 | BIOC | buy | $3.200 | short |
2015-03-06 11:29:04 | BIOC | buy | $3.200 | short |
2015-03-06 12:38:15 | BIOC | sell | $3.230 | short |
2015-03-06 12:39:52 | BIOC | sell | $3.231 | short |
2015-03-06 13:11:29 | BIOC | buy | $3.150 | short |
2015-03-06 13:11:29 | BIOC | buy | $3.150 | short |
2015-03-06 13:11:29 | BIOC | buy | $3.150 | short |
2015-03-06 13:57:42 | BIOC | sell | $3.103 | short |
2015-03-06 14:13:45 | BIOC | buy | $3.100 | short |
2015-03-06 14:14:29 | BIOC | buy | $3.100 | short |
2015-03-06 14:15:30 | BIOC | buy | $3.100 | short |
2015-03-06 14:17:03 | BIOC | buy | $3.100 | short |
2015-03-06 14:23:20 | BIOC | buy | $3.110 | short |
2015-03-06 14:23:59 | BIOC | buy | $3.110 | 0 |
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