Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-10 09:41:02 | TERP | sell | $10.810 | short |
2015-12-10 09:46:29 | TERP | buy | $10.769 | short |
2015-12-10 09:46:29 | TERP | buy | $10.770 | short |
2015-12-10 09:46:29 | TERP | buy | $10.770 | short |
2015-12-10 09:46:29 | TERP | buy | $10.770 | short |
2015-12-10 09:46:29 | TERP | buy | $10.770 | 0 |
2015-12-10 09:47:15 | TERP | sell | $10.740 | short |
2015-12-10 09:47:15 | TERP | sell | $10.740 | short |
2015-12-10 09:47:15 | TERP | sell | $10.720 | short |
2015-12-10 09:47:15 | TERP | sell | $10.720 | short |
2015-12-10 09:47:15 | TERP | sell | $10.710 | short |
2015-12-10 09:47:15 | TERP | sell | $10.720 | short |
2015-12-10 09:51:06 | TERP | buy | $10.530 | short |
2015-12-10 09:51:06 | TERP | buy | $10.530 | short |
2015-12-10 09:51:06 | TERP | buy | $10.530 | short |
2015-12-10 09:51:06 | TERP | buy | $10.520 | short |
2015-12-10 09:51:06 | TERP | buy | $10.520 | short |
2015-12-10 09:51:06 | TERP | buy | $10.530 | short |
2015-12-10 09:53:57 | TERP | buy | $10.400 | short |
2015-12-10 09:53:57 | TERP | buy | $10.400 | short |
2015-12-10 09:55:26 | TERP | buy | $10.450 | short |
2015-12-10 09:55:26 | TERP | buy | $10.450 | short |
2015-12-10 09:55:26 | TERP | buy | $10.450 | 0 |
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