Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-10 10:37:26 | CVA | sell | $20.260 | short |
2014-06-10 10:37:26 | CVA | sell | $20.255 | short |
2014-06-10 10:37:26 | CVA | sell | $20.260 | short |
2014-06-10 10:38:08 | CVA | sell | $20.240 | short |
2014-06-10 10:45:57 | CVA | buy | $20.180 | short |
2014-06-10 10:45:59 | CVA | buy | $20.180 | short |
2014-06-10 10:45:59 | CVA | buy | $20.175 | short |
2014-06-10 10:48:30 | CVA | buy | $20.150 | short |
2014-06-10 10:48:30 | CVA | buy | $20.150 | short |
2014-06-10 10:56:33 | CVA | buy | $20.110 | short |
2014-06-10 10:56:33 | CVA | buy | $20.110 | 0 |
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