Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-16 10:26:45 | ITCI | sell | $46.820 | short |
2015-09-16 10:26:45 | ITCI | sell | $46.822 | short |
2015-09-16 10:26:45 | ITCI | sell | $46.833 | short |
2015-09-16 10:26:45 | ITCI | sell | $46.850 | short |
2015-09-16 10:26:45 | ITCI | sell | $46.850 | short |
2015-09-16 10:30:40 | ITCI | buy | $46.804 | short |
2015-09-16 10:30:40 | ITCI | buy | $46.810 | short |
2015-09-16 10:30:40 | ITCI | buy | $46.810 | 0 |
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