Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-27 10:23:13 | AEZS | sell | $11.870 | short |
2015-11-27 10:23:13 | AEZS | sell | $11.870 | short |
2015-11-27 10:23:16 | AEZS | sell | $11.870 | short |
2015-11-27 10:23:19 | AEZS | sell | $11.890 | short |
2015-11-27 10:23:30 | AEZS | sell | $11.890 | short |
2015-11-27 10:23:30 | AEZS | sell | $11.890 | short |
2015-11-27 10:52:46 | AEZS | buy | $10.845 | short |
2015-11-27 10:52:46 | AEZS | buy | $10.840 | short |
2015-11-27 10:52:46 | AEZS | buy | $10.850 | short |
2015-11-27 10:52:47 | AEZS | buy | $10.700 | short |
2015-11-27 10:52:47 | AEZS | buy | $10.700 | 0 |
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