Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-04 09:58:08 | BXLT | sell | $37.400 | short |
2015-08-04 10:00:13 | BXLT | buy | $37.270 | short |
2015-08-04 10:00:13 | BXLT | buy | $37.270 | 0 |
2015-08-04 10:32:27 | BXLT | sell | $37.360 | short |
2015-08-04 10:32:27 | BXLT | sell | $37.360 | short |
2015-08-04 10:32:27 | BXLT | sell | $37.360 | short |
2015-08-04 10:32:27 | BXLT | sell | $37.360 | short |
2015-08-04 10:32:27 | BXLT | sell | $37.360 | short |
2015-08-04 10:32:28 | BXLT | sell | $37.360 | short |
2015-08-04 11:22:33 | BXLT | buy | $38.100 | 0 |
2015-08-04 11:23:16 | BXLT | sell | $37.943 | short |
2015-08-04 11:27:05 | BXLT | buy | $38.200 | short |
2015-08-04 11:29:56 | BXLT | sell | $38.000 | short |
2015-08-04 11:34:17 | BXLT | buy | $38.259 | short |
2015-08-04 11:34:17 | BXLT | buy | $38.258 | short |
2015-08-04 11:34:17 | BXLT | buy | $38.260 | short |
2015-08-04 11:34:17 | BXLT | buy | $38.258 | short |
2015-08-04 11:34:17 | BXLT | buy | $38.259 | short |
2015-08-04 11:34:17 | BXLT | buy | $38.260 | 0 |
2015-08-04 11:40:03 | BXLT | sell | $38.910 | short |
2015-08-04 11:40:03 | BXLT | sell | $38.910 | short |
2015-08-04 11:41:42 | BXLT | sell | $39.000 | short |
2015-08-04 12:19:54 | BXLT | buy | $39.110 | short |
2015-08-04 12:19:54 | BXLT | buy | $39.100 | short |
2015-08-04 12:19:54 | BXLT | buy | $39.109 | short |
2015-08-04 12:19:54 | BXLT | buy | $39.110 | 0 |
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