Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-04 12:25:21 | BXLT | sell | $38.870 | short |
2015-08-04 12:25:21 | BXLT | sell | $38.880 | short |
2015-08-04 12:25:21 | BXLT | sell | $38.880 | short |
2015-08-04 12:25:21 | BXLT | sell | $38.870 | short |
2015-08-04 12:25:21 | BXLT | sell | $38.870 | short |
2015-08-04 12:49:13 | BXLT | buy | $38.040 | short |
2015-08-04 12:49:18 | BXLT | buy | $38.040 | short |
2015-08-04 13:02:07 | BXLT | buy | $37.860 | short |
2015-08-04 13:10:07 | BXLT | buy | $38.048 | short |
2015-08-04 13:13:48 | BXLT | buy | $38.160 | 0 |
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