Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-03 09:47:40 | TRVN | sell | $11.200 | short |
2015-09-03 09:47:40 | TRVN | sell | $11.200 | short |
2015-09-03 09:52:30 | TRVN | sell | $11.070 | short |
2015-09-03 09:52:30 | TRVN | sell | $11.050 | short |
2015-09-03 09:52:30 | TRVN | sell | $11.050 | short |
2015-09-03 09:56:30 | TRVN | sell | $11.050 | short |
2015-09-03 09:56:30 | TRVN | sell | $11.050 | short |
2015-09-03 09:56:30 | TRVN | sell | $11.050 | short |
2015-09-03 09:57:35 | TRVN | sell | $10.960 | short |
2015-09-03 10:02:55 | TRVN | buy | $10.820 | short |
2015-09-03 10:02:55 | TRVN | buy | $10.820 | short |
2015-09-03 10:07:19 | TRVN | buy | $10.990 | short |
2015-09-03 10:09:39 | TRVN | buy | $11.040 | short |
2015-09-03 10:09:46 | TRVN | buy | $11.109 | short |
2015-09-03 10:09:46 | TRVN | buy | $11.109 | short |
2015-09-03 10:09:46 | TRVN | buy | $11.109 | short |
2015-09-03 10:09:46 | TRVN | buy | $11.110 | 0 |
2015-09-03 10:20:06 | TRVN | sell | $11.130 | short |
2015-09-03 10:20:06 | TRVN | sell | $11.130 | short |
2015-09-03 10:20:28 | TRVN | sell | $11.120 | short |
2015-09-03 10:23:00 | TRVN | buy | $10.970 | short |
2015-09-03 10:23:00 | TRVN | buy | $10.970 | short |
2015-09-03 10:36:19 | TRVN | sell | $11.100 | short |
2015-09-03 10:43:39 | TRVN | buy | $11.200 | short |
2015-09-03 10:43:39 | TRVN | buy | $11.200 | 0 |
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