Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-16 10:52:40 | ITCI | sell | $45.298 | short |
2015-09-16 10:52:40 | ITCI | sell | $45.300 | short |
2015-09-16 10:52:40 | ITCI | sell | $45.300 | short |
2015-09-16 11:13:46 | ITCI | buy | $44.450 | short |
2015-09-16 11:13:48 | ITCI | buy | $44.440 | short |
2015-09-16 11:13:48 | ITCI | buy | $44.438 | 0 |
2015-09-16 11:16:17 | ITCI | sell | $44.877 | short |
2015-09-16 11:16:18 | ITCI | sell | $44.873 | short |
2015-09-16 11:16:18 | ITCI | sell | $44.872 | short |
2015-09-16 11:16:18 | ITCI | sell | $44.872 | short |
2015-09-16 11:16:18 | ITCI | sell | $44.874 | short |
2015-09-16 11:17:44 | ITCI | buy | $45.248 | short |
2015-09-16 11:17:44 | ITCI | buy | $45.240 | 0 |
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