Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-02 15:20:41 | TRVN | sell | $11.200 | short |
2015-09-02 15:21:01 | TRVN | buy | $11.280 | 0 |
2015-09-02 15:21:41 | TRVN | sell | $11.212 | short |
2015-09-02 15:23:06 | TRVN | buy | $11.316 | 0 |
2015-09-02 15:24:33 | TRVN | sell | $11.240 | short |
2015-09-02 15:24:33 | TRVN | sell | $11.240 | short |
2015-09-02 15:24:33 | TRVN | sell | $11.240 | short |
2015-09-02 15:24:33 | TRVN | sell | $11.240 | short |
2015-09-02 15:24:54 | TRVN | sell | $11.242 | short |
2015-09-02 15:26:52 | TRVN | buy | $11.379 | short |
2015-09-02 15:26:52 | TRVN | buy | $11.380 | short |
2015-09-02 15:26:52 | TRVN | buy | $11.380 | short |
2015-09-02 15:26:52 | TRVN | buy | $11.370 | short |
2015-09-02 15:26:52 | TRVN | buy | $11.379 | short |
2015-09-02 15:26:52 | TRVN | buy | $11.379 | short |
2015-09-02 15:26:52 | TRVN | buy | $11.379 | 0 |
2015-09-02 15:32:22 | TRVN | sell | $11.350 | short |
2015-09-02 15:32:51 | TRVN | sell | $11.360 | short |
2015-09-02 15:33:07 | TRVN | sell | $11.330 | short |
2015-09-02 15:33:07 | TRVN | sell | $11.330 | short |
2015-09-02 15:33:07 | TRVN | sell | $11.330 | short |
2015-09-02 15:43:52 | TRVN | buy | $11.150 | short |
2015-09-02 15:47:14 | TRVN | sell | $11.170 | short |
2015-09-02 15:47:14 | TRVN | sell | $11.170 | short |
2015-09-02 15:47:14 | TRVN | sell | $11.170 | short |
2015-09-02 15:52:30 | TRVN | buy | $11.326 | short |
2015-09-02 15:52:30 | TRVN | buy | $11.320 | 0 |
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