Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-14 10:13:31 | ACAD | sell | $37.230 | short |
2015-08-14 10:13:35 | ACAD | sell | $37.215 | short |
2015-08-14 10:13:36 | ACAD | sell | $37.207 | short |
2015-08-14 10:13:38 | ACAD | sell | $37.202 | short |
2015-08-14 10:26:17 | ACAD | buy | $36.960 | short |
2015-08-14 10:26:19 | ACAD | buy | $36.960 | short |
2015-08-14 10:26:19 | ACAD | buy | $36.960 | short |
2015-08-14 10:26:19 | ACAD | buy | $36.960 | 0 |
2015-08-14 10:26:44 | ACAD | sell | $36.950 | short |
2015-08-14 10:26:45 | ACAD | sell | $36.938 | short |
2015-08-14 10:33:32 | ACAD | buy | $36.933 | short |
2015-08-14 10:33:32 | ACAD | buy | $36.932 | short |
2015-08-14 10:33:32 | ACAD | buy | $36.935 | short |
2015-08-14 10:33:32 | ACAD | buy | $36.940 | 0 |
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