Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-03 10:01:52 | ZQK | sell | $3.210 | short |
2014-06-03 10:04:13 | ZQK | sell | $3.190 | short |
2014-06-03 10:23:17 | ZQK | buy | $3.160 | short |
2014-06-03 10:23:17 | ZQK | buy | $3.160 | short |
2014-06-03 10:23:17 | ZQK | buy | $3.160 | short |
2014-06-03 10:30:03 | ZQK | buy | $3.200 | short |
2014-06-03 10:30:08 | ZQK | buy | $3.200 | 0 |
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