Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-28 12:31:59 | XNPT | sell | $5.851 | short |
2015-10-28 12:32:58 | XNPT | sell | $5.840 | short |
2015-10-28 12:46:16 | XNPT | sell | $5.800 | short |
2015-10-28 13:12:28 | XNPT | buy | $5.780 | short |
2015-10-28 13:12:28 | XNPT | buy | $5.780 | short |
2015-10-28 13:12:28 | XNPT | buy | $5.780 | short |
2015-10-28 13:12:28 | XNPT | buy | $5.780 | short |
2015-10-28 13:12:28 | XNPT | buy | $5.779 | short |
2015-10-28 13:12:28 | XNPT | buy | $5.779 | short |
2015-10-28 13:12:28 | XNPT | buy | $5.780 | short |
2015-10-28 13:12:29 | XNPT | buy | $5.780 | short |
2015-10-28 13:12:29 | XNPT | buy | $5.780 | short |
2015-10-28 13:12:29 | XNPT | buy | $5.780 | short |
2015-10-28 13:12:29 | XNPT | buy | $5.780 | 0 |
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