Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-23 13:53:19 | AAL | sell | $39.610 | short |
2014-10-23 13:53:19 | AAL | sell | $39.610 | short |
2014-10-23 13:53:19 | AAL | sell | $39.610 | short |
2014-10-23 13:53:52 | AAL | buy | $39.510 | short |
2014-10-23 13:54:35 | AAL | buy | $39.540 | short |
2014-10-23 13:54:35 | AAL | buy | $39.540 | 0 |
2014-10-23 14:33:27 | AAL | sell | $39.490 | short |
2014-10-23 14:33:27 | AAL | sell | $39.490 | short |
2014-10-23 14:33:27 | AAL | sell | $39.490 | short |
2014-10-23 14:36:35 | AAL | buy | $39.460 | 0 |
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