Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-23 09:33:25 | PACB | sell | $10.670 | short |
2015-11-23 09:36:03 | PACB | buy | $10.760 | short |
2015-11-23 09:36:03 | PACB | buy | $10.770 | short |
2015-11-23 09:36:03 | PACB | buy | $10.780 | short |
2015-11-23 09:36:03 | PACB | buy | $10.780 | short |
2015-11-23 09:36:03 | PACB | buy | $10.780 | short |
2015-11-23 09:36:03 | PACB | buy | $10.780 | 0 |
2015-11-23 09:37:09 | PACB | sell | $10.700 | short |
2015-11-23 09:37:09 | PACB | sell | $10.700 | short |
2015-11-23 09:37:09 | PACB | sell | $10.700 | short |
2015-11-23 09:37:29 | PACB | sell | $10.700 | short |
2015-11-23 09:40:14 | PACB | buy | $10.709 | short |
2015-11-23 09:40:14 | PACB | buy | $10.709 | short |
2015-11-23 09:40:14 | PACB | buy | $10.709 | short |
2015-11-23 09:40:14 | PACB | buy | $10.709 | short |
2015-11-23 09:40:14 | PACB | buy | $10.709 | short |
2015-11-23 09:40:14 | PACB | buy | $10.700 | short |
2015-11-23 09:40:14 | PACB | buy | $10.710 | 0 |
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