Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-18 14:18:16 | IQNT | sell | $21.625 | short |
2015-08-18 14:18:16 | IQNT | sell | $21.640 | short |
2015-08-18 14:41:46 | IQNT | buy | $21.220 | short |
2015-08-18 14:41:51 | IQNT | buy | $21.220 | 0 |
2015-08-18 14:44:53 | IQNT | sell | $20.950 | short |
2015-08-18 14:44:53 | IQNT | sell | $20.935 | short |
2015-08-18 14:44:57 | IQNT | sell | $20.940 | short |
2015-08-18 14:44:57 | IQNT | sell | $20.942 | short |
2015-08-18 15:07:03 | IQNT | buy | $21.225 | short |
2015-08-18 15:07:06 | IQNT | buy | $21.238 | short |
2015-08-18 15:07:06 | IQNT | buy | $21.232 | short |
2015-08-18 15:07:06 | IQNT | buy | $21.234 | 0 |
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