Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-12-16 10:52:22 | ORCL | sell | $54.350 | short |
2019-12-16 10:52:22 | ORCL | sell | $54.350 | short |
2019-12-16 10:52:22 | ORCL | sell | $54.350 | short |
2019-12-16 10:53:36 | ORCL | sell | $54.290 | short |
2019-12-16 10:53:36 | ORCL | sell | $54.290 | short |
2019-12-16 11:25:16 | ORCL | sell | $54.200 | short |
2019-12-16 11:25:16 | ORCL | sell | $54.200 | short |
2019-12-16 11:25:16 | ORCL | sell | $54.200 | short |
2019-12-16 11:25:16 | ORCL | sell | $54.200 | short |
2019-12-16 11:49:37 | ORCL | buy | $54.280 | short |
2019-12-16 11:49:37 | ORCL | buy | $54.280 | short |
2019-12-16 12:20:07 | ORCL | sell | $54.165 | short |
2019-12-16 12:20:07 | ORCL | sell | $54.160 | short |
2019-12-16 12:20:07 | ORCL | sell | $54.160 | short |
2019-12-16 12:20:07 | ORCL | sell | $54.160 | short |
2019-12-16 13:28:45 | ORCL | buy | $54.030 | short |
2019-12-16 13:28:45 | ORCL | buy | $54.030 | short |
2019-12-16 13:28:45 | ORCL | buy | $54.030 | short |
2019-12-16 13:35:19 | ORCL | buy | $54.070 | short |
2019-12-16 13:35:19 | ORCL | buy | $54.070 | short |
2019-12-16 13:35:19 | ORCL | buy | $54.070 | short |
2019-12-16 15:04:45 | ORCL | buy | $53.910 | short |
2019-12-16 15:04:47 | ORCL | buy | $53.910 | short |
2019-12-16 15:04:48 | ORCL | buy | $53.910 | 0 |
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