Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-30 10:29:27 | TASR | sell | $29.670 | short |
2015-04-30 10:29:34 | TASR | sell | $29.675 | short |
2015-04-30 10:29:34 | TASR | sell | $29.673 | short |
2015-04-30 10:29:36 | TASR | sell | $29.658 | short |
2015-04-30 10:29:36 | TASR | sell | $29.665 | short |
2015-04-30 10:31:19 | TASR | buy | $29.730 | short |
2015-04-30 10:31:23 | TASR | buy | $29.725 | short |
2015-04-30 10:31:23 | TASR | buy | $29.718 | short |
2015-04-30 10:31:23 | TASR | buy | $29.720 | short |
2015-04-30 10:31:23 | TASR | buy | $29.719 | 0 |
2015-04-30 10:46:52 | TASR | sell | $29.749 | short |
2015-04-30 10:46:55 | TASR | sell | $29.763 | short |
2015-04-30 10:46:55 | TASR | sell | $29.762 | short |
2015-04-30 10:46:55 | TASR | sell | $29.760 | short |
2015-04-30 10:46:55 | TASR | sell | $29.757 | short |
2015-04-30 10:46:55 | TASR | sell | $29.754 | short |
2015-04-30 10:46:55 | TASR | sell | $29.756 | short |
2015-04-30 10:46:58 | TASR | sell | $29.769 | short |
2015-04-30 10:46:58 | TASR | sell | $29.767 | short |
2015-04-30 10:46:58 | TASR | sell | $29.765 | short |
2015-04-30 10:50:30 | TASR | buy | $29.810 | short |
2015-04-30 10:50:33 | TASR | buy | $29.785 | short |
2015-04-30 10:50:35 | TASR | buy | $29.753 | 0 |
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