Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-15 14:28:07 | SRPT | sell | $27.526 | short |
2015-10-15 14:28:07 | SRPT | sell | $27.528 | short |
2015-10-15 14:28:07 | SRPT | sell | $27.528 | short |
2015-10-15 14:28:07 | SRPT | sell | $27.530 | short |
2015-10-15 14:28:07 | SRPT | sell | $27.530 | short |
2015-10-15 14:28:07 | SRPT | sell | $27.530 | short |
2015-10-15 14:28:07 | SRPT | sell | $27.530 | short |
2015-10-15 14:29:43 | SRPT | buy | $27.590 | short |
2015-10-15 14:29:49 | SRPT | buy | $27.586 | short |
2015-10-15 14:29:49 | SRPT | buy | $27.587 | short |
2015-10-15 14:29:49 | SRPT | buy | $27.588 | 0 |
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