Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-10 10:55:28 | GPRO | sell | $18.330 | short |
2015-12-10 10:55:50 | GPRO | sell | $18.350 | short |
2015-12-10 10:55:50 | GPRO | sell | $18.350 | short |
2015-12-10 11:13:25 | GPRO | buy | $18.400 | short |
2015-12-10 11:13:25 | GPRO | buy | $18.400 | short |
2015-12-10 11:13:25 | GPRO | buy | $18.400 | 0 |
2015-12-10 11:14:06 | GPRO | sell | $18.411 | short |
2015-12-10 11:14:06 | GPRO | sell | $18.411 | short |
2015-12-10 11:14:06 | GPRO | sell | $18.410 | short |
2015-12-10 11:17:31 | GPRO | buy | $18.500 | short |
2015-12-10 11:17:31 | GPRO | buy | $18.499 | short |
2015-12-10 11:17:31 | GPRO | buy | $18.500 | short |
2015-12-10 11:17:31 | GPRO | buy | $18.500 | 0 |
2015-12-10 11:18:57 | GPRO | sell | $18.530 | short |
2015-12-10 11:19:10 | GPRO | sell | $18.500 | short |
2015-12-10 11:19:10 | GPRO | sell | $18.500 | short |
2015-12-10 12:01:10 | GPRO | buy | $18.405 | short |
2015-12-10 12:01:10 | GPRO | buy | $18.409 | short |
2015-12-10 12:01:10 | GPRO | buy | $18.409 | short |
2015-12-10 12:01:10 | GPRO | buy | $18.410 | short |
2015-12-10 12:01:10 | GPRO | buy | $18.410 | short |
2015-12-10 12:01:10 | GPRO | buy | $18.430 | short |
2015-12-10 12:01:10 | GPRO | buy | $18.420 | short |
2015-12-10 12:01:10 | GPRO | buy | $18.430 | 0 |
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