Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-03-23 09:41:10 | IONS | sell | $44.297 | short |
2016-03-23 09:45:07 | IONS | buy | $43.560 | short |
2016-03-23 10:01:08 | IONS | sell | $43.993 | short |
2016-03-23 10:01:53 | IONS | buy | $43.580 | short |
2016-03-23 10:04:49 | IONS | buy | $43.400 | short |
2016-03-23 10:07:49 | IONS | buy | $43.150 | short |
2016-03-23 10:09:50 | IONS | buy | $43.000 | 0 |
2016-03-23 10:26:54 | IONS | sell | $43.213 | short |
2016-03-23 10:31:23 | IONS | sell | $43.210 | short |
2016-03-23 10:33:54 | IONS | buy | $42.703 | short |
2016-03-23 10:34:54 | IONS | buy | $42.720 | short |
2016-03-23 10:40:05 | IONS | buy | $42.640 | short |
2016-03-23 10:49:10 | IONS | buy | $41.960 | 0 |
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