Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-16 14:58:21 | ITCI | sell | $47.995 | short |
2015-09-16 14:58:21 | ITCI | sell | $47.990 | short |
2015-09-16 14:59:06 | ITCI | buy | $47.836 | short |
2015-09-16 14:59:06 | ITCI | buy | $47.837 | short |
2015-09-16 14:59:06 | ITCI | buy | $47.835 | short |
2015-09-16 14:59:06 | ITCI | buy | $47.840 | 0 |
2015-09-16 14:59:15 | ITCI | sell | $47.900 | short |
2015-09-16 14:59:18 | ITCI | sell | $47.948 | short |
2015-09-16 14:59:18 | ITCI | sell | $47.943 | short |
2015-09-16 14:59:18 | ITCI | sell | $47.935 | short |
2015-09-16 15:06:21 | ITCI | buy | $48.390 | 0 |
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