Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-28 13:21:59 | RLYP | sell | $15.700 | short |
2015-10-28 13:21:59 | RLYP | sell | $15.702 | short |
2015-10-28 13:21:59 | RLYP | sell | $15.710 | short |
2015-10-28 13:21:59 | RLYP | sell | $15.713 | short |
2015-10-28 13:26:15 | RLYP | buy | $15.880 | short |
2015-10-28 13:26:15 | RLYP | buy | $15.870 | short |
2015-10-28 13:26:15 | RLYP | buy | $15.880 | short |
2015-10-28 13:26:15 | RLYP | buy | $15.890 | short |
2015-10-28 13:26:15 | RLYP | buy | $15.880 | short |
2015-10-28 13:26:15 | RLYP | buy | $15.890 | 0 |
2015-10-28 14:12:49 | RLYP | sell | $15.983 | short |
2015-10-28 14:12:49 | RLYP | sell | $15.983 | short |
2015-10-28 14:14:44 | RLYP | buy | $15.750 | short |
2015-10-28 14:14:44 | RLYP | buy | $15.750 | short |
2015-10-28 14:14:48 | RLYP | buy | $15.710 | short |
2015-10-28 14:14:48 | RLYP | buy | $15.710 | short |
2015-10-28 14:14:48 | RLYP | buy | $15.710 | short |
2015-10-28 14:14:48 | RLYP | buy | $15.710 | short |
2015-10-28 14:14:48 | RLYP | buy | $15.710 | 0 |
2015-10-28 14:26:39 | RLYP | sell | $16.000 | short |
2015-10-28 14:40:03 | RLYP | buy | $16.129 | short |
2015-10-28 14:40:03 | RLYP | buy | $16.129 | short |
2015-10-28 14:40:03 | RLYP | buy | $16.130 | 0 |
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