Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-08-14 09:21:21 | JAKK | sell | $6.670 | short |
2014-08-14 09:33:32 | JAKK | buy | $6.820 | 0 |
2014-08-14 09:55:10 | JAKK | sell | $6.760 | short |
2014-08-14 09:55:10 | JAKK | sell | $6.760 | short |
2014-08-14 09:55:11 | JAKK | sell | $6.760 | short |
2014-08-14 09:57:46 | JAKK | sell | $6.760 | short |
2014-08-14 09:57:46 | JAKK | sell | $6.760 | short |
2014-08-14 10:03:51 | JAKK | sell | $6.800 | short |
2014-08-14 10:51:19 | JAKK | buy | $6.650 | short |
2014-08-14 10:51:19 | JAKK | buy | $6.650 | short |
2014-08-14 10:51:19 | JAKK | buy | $6.650 | short |
2014-08-14 10:51:19 | JAKK | buy | $6.650 | short |
2014-08-14 10:51:19 | JAKK | buy | $6.650 | 0 |
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