Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-09-19 11:54:18 | JOE | sell | $19.940 | short |
2014-09-19 11:54:31 | JOE | sell | $19.940 | short |
2014-09-19 11:54:31 | JOE | sell | $19.940 | short |
2014-09-19 11:54:31 | JOE | sell | $19.940 | short |
2014-09-19 12:19:01 | JOE | buy | $19.980 | short |
2014-09-19 12:20:20 | JOE | buy | $19.975 | short |
2014-09-19 12:20:20 | JOE | buy | $19.970 | short |
2014-09-19 12:20:49 | JOE | buy | $19.970 | short |
2014-09-19 12:20:49 | JOE | buy | $19.970 | 0 |
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