Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-27 12:49:00 | ITEK | sell | $17.780 | short |
2015-07-27 12:53:00 | ITEK | sell | $17.790 | short |
2015-07-27 12:54:00 | ITEK | buy | $17.290 | short |
2015-07-27 13:14:00 | ITEK | buy | $17.780 | 0 |
2015-07-27 13:15:00 | ITEK | sell | $17.820 | short |
2015-07-27 13:18:00 | ITEK | buy | $18.100 | 0 |
2015-07-27 13:43:00 | ITEK | sell | $17.810 | short |
2015-07-27 13:44:00 | ITEK | buy | $17.430 | short |
2015-07-27 14:02:00 | ITEK | buy | $17.280 | short |
2015-07-27 14:17:00 | ITEK | buy | $17.000 | 0 |
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