Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-02 10:03:49 | DVAX | sell | $22.266 | short |
2015-04-02 10:03:49 | DVAX | sell | $22.255 | short |
2015-04-02 10:03:49 | DVAX | sell | $22.240 | short |
2015-04-02 10:03:49 | DVAX | sell | $22.230 | short |
2015-04-02 10:03:49 | DVAX | sell | $22.230 | short |
2015-04-02 10:18:46 | DVAX | buy | $22.200 | short |
2015-04-02 10:18:48 | DVAX | buy | $22.200 | short |
2015-04-02 10:24:29 | DVAX | buy | $22.030 | short |
2015-04-02 10:33:39 | DVAX | buy | $22.170 | short |
2015-04-02 10:34:09 | DVAX | buy | $22.170 | 0 |
2015-04-02 11:22:37 | DVAX | sell | $22.110 | short |
2015-04-02 11:22:42 | DVAX | sell | $22.110 | short |
2015-04-02 11:53:29 | DVAX | buy | $22.040 | short |
2015-04-02 11:54:17 | DVAX | buy | $22.040 | 0 |
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