Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-02-20 11:08:23 | ICLR | sell | $47.820 | short |
2014-02-20 11:08:25 | ICLR | sell | $47.865 | short |
2014-02-20 11:08:25 | ICLR | sell | $47.860 | short |
2014-02-20 11:08:29 | ICLR | sell | $47.820 | short |
2014-02-20 11:08:29 | ICLR | sell | $47.810 | short |
2014-02-20 11:08:44 | ICLR | sell | $47.920 | short |
2014-02-20 11:08:47 | ICLR | sell | $47.910 | short |
2014-02-20 11:52:39 | ICLR | buy | $47.580 | short |
2014-02-20 12:22:46 | ICLR | buy | $47.400 | short |
2014-02-20 12:22:46 | ICLR | buy | $47.410 | 0 |
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