Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-05-15 09:39:46 | GMCR | sell | $115.330 | short |
2014-05-15 09:43:47 | GMCR | buy | $116.040 | 0 |
2014-05-15 09:58:36 | GMCR | sell | $115.440 | short |
2014-05-15 09:59:03 | GMCR | sell | $115.250 | short |
2014-05-15 09:59:16 | GMCR | sell | $115.470 | short |
2014-05-15 10:00:56 | GMCR | buy | $114.970 | short |
2014-05-15 10:11:46 | GMCR | buy | $113.660 | short |
2014-05-15 10:19:31 | GMCR | sell | $114.060 | short |
2014-05-15 11:33:22 | GMCR | buy | $114.680 | 0 |
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