this is alright, i missed the 1st big crack.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-16 14:39:14 | LAKE | sell | $22.820 | short |
2014-10-16 14:39:14 | LAKE | sell | $22.820 | short |
2014-10-16 14:39:14 | LAKE | sell | $22.820 | short |
2014-10-16 14:39:31 | LAKE | buy | $22.838 | 0 |
2014-10-16 15:23:34 | LAKE | sell | $21.640 | short |
2014-10-16 15:23:34 | LAKE | sell | $21.640 | short |
2014-10-16 15:23:34 | LAKE | sell | $21.652 | short |
2014-10-16 15:23:34 | LAKE | sell | $21.640 | short |
2014-10-16 15:29:02 | LAKE | buy | $21.800 | short |
2014-10-16 15:40:54 | LAKE | buy | $20.960 | short |
2014-10-16 15:50:42 | LAKE | buy | $20.320 | short |
2014-10-16 15:55:25 | LAKE | buy | $20.500 | 0 |
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