Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-12 00:00:00 | JBLU | sell | $11.735 | short |
2020-03-12 09:35:23 | JBLU | sell | $11.831 | short |
2020-03-12 09:51:02 | JBLU | buy | $11.760 | short |
2020-03-12 09:52:47 | JBLU | sell | $11.520 | short |
2020-03-12 09:55:10 | JBLU | buy | $11.525 | short |
2020-03-12 09:55:10 | JBLU | buy | $11.525 | 0 |
2020-03-12 10:15:16 | JBLU | sell | $12.170 | short |
2020-03-12 10:15:16 | JBLU | sell | $12.170 | short |
2020-03-12 10:18:23 | JBLU | buy | $12.306 | short |
2020-03-12 10:18:23 | JBLU | buy | $12.306 | 0 |
2020-03-12 10:24:03 | JBLU | sell | $11.995 | short |
2020-03-12 10:24:03 | JBLU | sell | $11.995 | short |
2020-03-12 10:26:32 | JBLU | buy | $11.975 | short |
2020-03-12 10:26:32 | JBLU | buy | $11.975 | 0 |
2020-03-12 10:27:44 | JBLU | sell | $11.863 | short |
2020-03-12 10:27:44 | JBLU | sell | $11.863 | short |
2020-03-12 10:33:54 | JBLU | buy | $11.735 | short |
2020-03-12 10:33:54 | JBLU | buy | $11.735 | 0 |
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