Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-14 13:56:46 | TRVN | sell | $11.505 | short |
2015-09-14 13:56:50 | TRVN | sell | $11.508 | short |
2015-09-14 13:56:50 | TRVN | sell | $11.518 | short |
2015-09-14 13:56:50 | TRVN | sell | $11.518 | short |
2015-09-14 13:56:50 | TRVN | sell | $11.518 | short |
2015-09-14 13:56:50 | TRVN | sell | $11.518 | short |
2015-09-14 13:56:50 | TRVN | sell | $11.520 | short |
2015-09-14 14:27:50 | TRVN | buy | $11.690 | short |
2015-09-14 14:27:50 | TRVN | buy | $11.690 | short |
2015-09-14 14:27:50 | TRVN | buy | $11.690 | short |
2015-09-14 14:27:50 | TRVN | buy | $11.688 | short |
2015-09-14 14:28:03 | TRVN | buy | $11.686 | short |
2015-09-14 14:28:03 | TRVN | buy | $11.685 | short |
2015-09-14 14:28:03 | TRVN | buy | $11.684 | short |
2015-09-14 14:28:03 | TRVN | buy | $11.684 | short |
2015-09-14 14:28:07 | TRVN | buy | $11.687 | 0 |
2015-09-14 14:45:02 | TRVN | sell | $11.530 | short |
2015-09-14 14:45:02 | TRVN | sell | $11.530 | short |
2015-09-14 14:45:05 | TRVN | sell | $11.548 | short |
2015-09-14 14:45:05 | TRVN | sell | $11.555 | short |
2015-09-14 14:45:18 | TRVN | sell | $11.557 | short |
2015-09-14 14:45:19 | TRVN | sell | $11.559 | short |
2015-09-14 14:45:29 | TRVN | sell | $11.559 | short |
2015-09-14 15:03:37 | TRVN | buy | $11.750 | short |
2015-09-14 15:03:39 | TRVN | buy | $11.756 | short |
2015-09-14 15:03:39 | TRVN | buy | $11.756 | short |
2015-09-14 15:03:40 | TRVN | buy | $11.758 | short |
2015-09-14 15:03:40 | TRVN | buy | $11.752 | 0 |
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