Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-24 09:50:04 | PACB | sell | $10.060 | short |
2015-11-24 09:50:04 | PACB | sell | $10.061 | short |
2015-11-24 09:50:04 | PACB | sell | $10.060 | short |
2015-11-24 09:50:04 | PACB | sell | $10.060 | short |
2015-11-24 09:50:04 | PACB | sell | $10.060 | short |
2015-11-24 09:54:47 | PACB | buy | $10.250 | short |
2015-11-24 09:54:47 | PACB | buy | $10.250 | short |
2015-11-24 09:54:47 | PACB | buy | $10.250 | short |
2015-11-24 09:54:47 | PACB | buy | $10.250 | short |
2015-11-24 09:54:47 | PACB | buy | $10.250 | 0 |
2015-11-24 09:55:23 | PACB | sell | $10.230 | short |
2015-11-24 10:02:37 | PACB | buy | $10.316 | short |
2015-11-24 10:02:37 | PACB | buy | $10.316 | 0 |
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