Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-01 11:02:39 | AEZS | sell | $10.430 | short |
2015-12-01 11:04:06 | AEZS | sell | $10.430 | short |
2015-12-01 11:04:06 | AEZS | sell | $10.430 | short |
2015-12-01 11:05:17 | AEZS | sell | $10.430 | short |
2015-12-01 11:06:24 | AEZS | sell | $10.430 | short |
2015-12-01 11:06:28 | AEZS | sell | $10.430 | short |
2015-12-01 11:07:06 | AEZS | sell | $10.430 | short |
2015-12-01 13:37:41 | AEZS | buy | $10.120 | short |
2015-12-01 13:37:41 | AEZS | buy | $10.120 | short |
2015-12-01 13:50:04 | AEZS | buy | $9.950 | short |
2015-12-01 13:50:04 | AEZS | buy | $9.950 | short |
2015-12-01 13:50:04 | AEZS | buy | $9.950 | short |
2015-12-01 13:50:04 | AEZS | buy | $9.940 | 0 |
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