Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-28 10:27:00 | RLYP | sell | $15.060 | short |
2015-10-28 10:31:13 | RLYP | buy | $15.289 | short |
2015-10-28 10:31:13 | RLYP | buy | $15.290 | 0 |
2015-10-28 10:31:37 | RLYP | sell | $15.315 | short |
2015-10-28 10:37:04 | RLYP | sell | $15.271 | short |
2015-10-28 10:37:04 | RLYP | sell | $15.271 | short |
2015-10-28 10:37:04 | RLYP | sell | $15.270 | short |
2015-10-28 11:37:28 | RLYP | buy | $15.350 | short |
2015-10-28 11:37:28 | RLYP | buy | $15.335 | short |
2015-10-28 11:37:28 | RLYP | buy | $15.350 | 0 |
2015-10-28 11:39:46 | RLYP | sell | $15.330 | short |
2015-10-28 11:40:56 | RLYP | sell | $15.296 | short |
2015-10-28 11:40:56 | RLYP | sell | $15.290 | short |
2015-10-28 11:40:56 | RLYP | sell | $15.291 | short |
2015-10-28 11:40:56 | RLYP | sell | $15.296 | short |
2015-10-28 11:48:59 | RLYP | buy | $15.400 | short |
2015-10-28 11:48:59 | RLYP | buy | $15.400 | short |
2015-10-28 11:48:59 | RLYP | buy | $15.400 | short |
2015-10-28 11:48:59 | RLYP | buy | $15.400 | 0 |
2015-10-28 11:50:53 | RLYP | sell | $15.400 | short |
2015-10-28 11:51:08 | RLYP | sell | $15.390 | short |
2015-10-28 11:51:44 | RLYP | sell | $15.390 | short |
2015-10-28 11:51:44 | RLYP | sell | $15.390 | short |
2015-10-28 11:51:44 | RLYP | sell | $15.390 | short |
2015-10-28 11:56:21 | RLYP | sell | $15.295 | short |
2015-10-28 12:01:47 | RLYP | buy | $15.470 | short |
2015-10-28 12:01:47 | RLYP | buy | $15.469 | short |
2015-10-28 12:01:47 | RLYP | buy | $15.470 | short |
2015-10-28 12:01:47 | RLYP | buy | $15.470 | short |
2015-10-28 12:01:47 | RLYP | buy | $15.470 | short |
2015-10-28 12:01:47 | RLYP | buy | $15.480 | 0 |
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