Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-26 13:53:15 | SUNE | buy | $9.320 | long |
2015-08-26 13:56:22 | SUNE | sell | $9.395 | long |
2015-08-26 13:56:22 | SUNE | sell | $9.395 | long |
2015-08-26 13:56:22 | SUNE | sell | $9.390 | long |
2015-08-26 13:57:28 | SUNE | buy | $9.260 | long |
2015-08-26 13:57:28 | SUNE | buy | $9.260 | long |
2015-08-26 13:57:28 | SUNE | buy | $9.260 | long |
2015-08-26 13:59:54 | SUNE | sell | $9.360 | long |
2015-08-26 13:59:54 | SUNE | sell | $9.360 | long |
2015-08-26 13:59:54 | SUNE | sell | $9.360 | long |
2015-08-26 14:01:51 | SUNE | buy | $9.360 | long |
2015-08-26 14:01:51 | SUNE | buy | $9.360 | long |
2015-08-26 14:03:05 | SUNE | sell | $9.500 | long |
2015-08-26 14:04:15 | SUNE | sell | $9.700 | long |
2015-08-26 14:06:55 | SUNE | sell | $9.810 | long |
2015-08-26 14:17:47 | SUNE | buy | $9.798 | long |
2015-08-26 14:18:17 | SUNE | sell | $9.800 | long |
2015-08-26 14:18:17 | SUNE | sell | $9.805 | long |
2015-08-26 14:19:18 | SUNE | buy | $9.739 | long |
2015-08-26 14:19:18 | SUNE | buy | $9.740 | long |
2015-08-26 14:20:07 | SUNE | sell | $9.725 | long |
2015-08-26 14:20:07 | SUNE | sell | $9.720 | 0 |
2015-08-26 14:23:09 | SUNE | buy | $9.770 | long |
2015-08-26 14:24:16 | SUNE | sell | $9.640 | 0 |
2015-08-26 14:44:38 | SUNE | buy | $9.490 | long |
2015-08-26 14:44:38 | SUNE | buy | $9.490 | long |
2015-08-26 14:46:07 | SUNE | sell | $9.491 | 0 |
2015-08-26 14:46:42 | SUNE | buy | $9.540 | long |
2015-08-26 14:46:42 | SUNE | buy | $9.535 | long |
2015-08-26 14:49:12 | SUNE | sell | $9.360 | long |
2015-08-26 14:49:12 | SUNE | sell | $9.361 | 0 |
2015-08-26 15:02:26 | SUNE | buy | $9.370 | long |
2015-08-26 15:02:26 | SUNE | buy | $9.370 | long |
2015-08-26 15:02:26 | SUNE | buy | $9.370 | long |
2015-08-26 15:02:26 | SUNE | buy | $9.370 | long |
2015-08-26 15:04:27 | SUNE | sell | $9.321 | 0 |
2015-08-26 15:08:17 | SUNE | buy | $9.430 | long |
2015-08-26 15:11:15 | SUNE | sell | $9.530 | long |
2015-08-26 15:11:15 | SUNE | sell | $9.531 | long |
2015-08-26 15:14:40 | SUNE | sell | $9.471 | 0 |
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