Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-06-05 11:07:59 | RXDX | sell | $17.850 | short |
2015-06-05 11:07:59 | RXDX | sell | $17.850 | short |
2015-06-05 11:46:24 | RXDX | buy | $17.620 | short |
2015-06-05 12:18:15 | RXDX | sell | $18.020 | short |
2015-06-05 12:18:15 | RXDX | sell | $18.020 | short |
2015-06-05 12:18:15 | RXDX | sell | $18.020 | short |
2015-06-05 12:31:08 | RXDX | sell | $18.440 | short |
2015-06-05 12:58:33 | RXDX | buy | $18.480 | short |
2015-06-05 12:58:33 | RXDX | buy | $18.480 | short |
2015-06-05 13:07:14 | RXDX | sell | $18.380 | short |
2015-06-05 13:07:14 | RXDX | sell | $18.370 | short |
2015-06-05 13:07:14 | RXDX | sell | $18.370 | short |
2015-06-05 13:07:14 | RXDX | sell | $18.370 | short |
2015-06-05 13:07:14 | RXDX | sell | $18.360 | short |
2015-06-05 13:25:10 | RXDX | buy | $18.696 | short |
2015-06-05 13:25:10 | RXDX | buy | $18.697 | short |
2015-06-05 13:25:10 | RXDX | buy | $18.700 | 0 |
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