Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-22 10:04:16 | VBLT | sell | $10.590 | short |
2015-09-22 10:07:39 | VBLT | buy | $10.959 | 0 |
2015-09-22 10:15:35 | VBLT | sell | $10.759 | short |
2015-09-22 10:24:03 | VBLT | buy | $10.230 | short |
2015-09-22 10:24:04 | VBLT | buy | $10.213 | short |
2015-09-22 10:24:05 | VBLT | buy | $10.205 | short |
2015-09-22 10:24:05 | VBLT | buy | $10.212 | short |
2015-09-22 10:24:05 | VBLT | buy | $10.209 | short |
2015-09-22 10:24:05 | VBLT | buy | $10.209 | short |
2015-09-22 10:24:06 | VBLT | buy | $10.206 | short |
2015-09-22 10:24:06 | VBLT | buy | $10.206 | 0 |
2015-09-22 10:47:53 | VBLT | sell | $10.100 | short |
2015-09-22 10:47:54 | VBLT | sell | $10.106 | short |
2015-09-22 11:01:44 | VBLT | buy | $9.690 | short |
2015-09-22 11:01:44 | VBLT | buy | $9.692 | short |
2015-09-22 11:01:45 | VBLT | buy | $9.693 | 0 |
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