Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-09-23 12:45:21 | CMCM | sell | $22.000 | short |
2014-09-23 12:47:58 | CMCM | buy | $21.920 | short |
2014-09-23 12:53:22 | CMCM | buy | $21.860 | short |
2014-09-23 13:07:18 | CMCM | buy | $21.850 | 0 |
2014-09-23 13:48:06 | CMCM | sell | $21.780 | short |
2014-09-23 13:59:11 | CMCM | buy | $21.630 | short |
2014-09-23 14:05:43 | CMCM | buy | $21.700 | 0 |
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