Shared by
Boston
Was looking for a flag break here but not really sure what happened. I think I hit market order and got filled at a bunch of different prices.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-06-16 10:07:46 | AERI | buy | $20.350 | long |
| 2015-06-16 10:10:17 | AERI | buy | $20.400 | long |
| 2015-06-16 10:10:20 | AERI | buy | $20.400 | long |
| 2015-06-16 10:12:09 | AERI | sell | $20.174 | long |
| 2015-06-16 10:12:09 | AERI | sell | $20.170 | long |
| 2015-06-16 10:12:09 | AERI | sell | $20.170 | long |
| 2015-06-16 10:12:09 | AERI | sell | $20.170 | long |
| 2015-06-16 10:12:09 | AERI | sell | $20.170 | 0 |
| 2015-06-16 10:12:54 | AERI | buy | $20.210 | long |
| 2015-06-16 10:14:21 | AERI | sell | $20.350 | long |
| 2015-06-16 10:14:55 | AERI | sell | $20.580 | long |
| 2015-06-16 10:15:49 | AERI | sell | $20.680 | 0 |
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