Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-21 10:01:26 | NEO | sell | $6.920 | short |
2015-10-21 10:01:26 | NEO | sell | $6.917 | short |
2015-10-21 10:01:26 | NEO | sell | $6.910 | short |
2015-10-21 10:01:26 | NEO | sell | $6.910 | short |
2015-10-21 10:06:07 | NEO | sell | $6.890 | short |
2015-10-21 10:06:15 | NEO | sell | $6.890 | short |
2015-10-21 10:11:29 | NEO | buy | $7.100 | short |
2015-10-21 10:11:29 | NEO | buy | $7.100 | short |
2015-10-21 10:11:29 | NEO | buy | $7.100 | short |
2015-10-21 10:11:29 | NEO | buy | $7.100 | short |
2015-10-21 10:11:29 | NEO | buy | $7.100 | short |
2015-10-21 10:11:29 | NEO | buy | $7.100 | short |
2015-10-21 10:11:29 | NEO | buy | $7.110 | 0 |
2015-10-21 10:14:09 | NEO | sell | $6.901 | short |
2015-10-21 10:14:09 | NEO | sell | $6.901 | short |
2015-10-21 10:14:09 | NEO | sell | $6.900 | short |
2015-10-21 10:14:09 | NEO | sell | $6.910 | short |
2015-10-21 10:14:09 | NEO | sell | $6.900 | short |
2015-10-21 10:14:09 | NEO | sell | $6.900 | short |
2015-10-21 10:14:09 | NEO | sell | $6.900 | short |
2015-10-21 10:14:14 | NEO | sell | $6.900 | short |
2015-10-21 10:14:15 | NEO | sell | $6.905 | short |
2015-10-21 10:22:26 | NEO | buy | $6.710 | short |
2015-10-21 10:22:26 | NEO | buy | $6.710 | short |
2015-10-21 10:22:27 | NEO | buy | $6.710 | short |
2015-10-21 10:25:36 | NEO | buy | $6.620 | short |
2015-10-21 10:25:40 | NEO | buy | $6.620 | short |
2015-10-21 10:25:41 | NEO | buy | $6.620 | short |
2015-10-21 10:25:41 | NEO | buy | $6.619 | 0 |
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