Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-09-11 10:05:58 | LULU | sell | $44.740 | short |
2014-09-11 10:05:58 | LULU | sell | $44.720 | short |
2014-09-11 10:05:58 | LULU | sell | $44.720 | short |
2014-09-11 10:07:59 | LULU | buy | $44.710 | 0 |
2014-09-11 10:18:30 | LULU | sell | $45.000 | short |
2014-09-11 10:18:31 | LULU | sell | $45.000 | short |
2014-09-11 10:19:36 | LULU | buy | $44.860 | short |
2014-09-11 10:21:14 | LULU | buy | $44.990 | short |
2014-09-11 10:21:15 | LULU | buy | $44.990 | short |
2014-09-11 10:21:15 | LULU | buy | $44.990 | 0 |
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