Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-06 09:41:01 | INTC | sell | $33.170 | short |
2016-01-06 09:41:02 | INTC | sell | $33.170 | short |
2016-01-06 09:41:02 | INTC | sell | $33.170 | short |
2016-01-06 09:41:02 | INTC | sell | $33.170 | short |
2016-01-06 09:49:50 | INTC | buy | $33.370 | short |
2016-01-06 09:49:50 | INTC | buy | $33.370 | short |
2016-01-06 09:49:50 | INTC | buy | $33.370 | short |
2016-01-06 09:49:50 | INTC | buy | $33.370 | 0 |
2016-01-06 10:11:39 | INTC | sell | $33.380 | short |
2016-01-06 10:11:39 | INTC | sell | $33.380 | short |
2016-01-06 10:11:39 | INTC | sell | $33.380 | short |
2016-01-06 10:11:39 | INTC | sell | $33.380 | short |
2016-01-06 10:11:39 | INTC | sell | $33.380 | short |
2016-01-06 10:11:39 | INTC | sell | $33.370 | short |
2016-01-06 10:11:40 | INTC | sell | $33.380 | short |
2016-01-06 10:13:53 | INTC | buy | $33.370 | short |
2016-01-06 10:13:55 | INTC | buy | $33.370 | short |
2016-01-06 10:22:13 | INTC | sell | $33.500 | short |
2016-01-06 10:22:15 | INTC | sell | $33.500 | short |
2016-01-06 10:22:17 | INTC | sell | $33.500 | short |
2016-01-06 10:22:27 | INTC | sell | $33.500 | short |
2016-01-06 10:31:25 | INTC | buy | $33.420 | short |
2016-01-06 10:32:05 | INTC | buy | $33.420 | short |
2016-01-06 10:32:05 | INTC | buy | $33.420 | 0 |
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