Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-06 10:17:29 | CAPN | sell | $2.446 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.446 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.445 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.444 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.444 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.444 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.444 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.444 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.444 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.440 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.440 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.440 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.440 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.440 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.440 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.443 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.441 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.443 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.443 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.443 | short |
2015-08-06 10:17:29 | CAPN | sell | $2.440 | short |
2015-08-06 10:23:02 | CAPN | buy | $2.400 | short |
2015-08-06 10:23:02 | CAPN | buy | $2.400 | short |
2015-08-06 10:23:02 | CAPN | buy | $2.400 | short |
2015-08-06 10:23:02 | CAPN | buy | $2.400 | short |
2015-08-06 10:23:02 | CAPN | buy | $2.400 | short |
2015-08-06 10:23:02 | CAPN | buy | $2.400 | short |
2015-08-06 10:23:02 | CAPN | buy | $2.400 | short |
2015-08-06 10:23:02 | CAPN | buy | $2.400 | short |
2015-08-06 10:23:02 | CAPN | buy | $2.400 | 0 |
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