Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-24 10:11:47 | NLNK | sell | $40.750 | short |
2014-10-24 10:18:40 | NLNK | sell | $40.750 | short |
2014-10-24 10:19:07 | NLNK | sell | $40.980 | short |
2014-10-24 10:24:00 | NLNK | buy | $41.400 | short |
2014-10-24 10:24:00 | NLNK | buy | $41.400 | short |
2014-10-24 10:24:00 | NLNK | buy | $41.400 | 0 |
2014-10-24 10:59:34 | NLNK | sell | $40.730 | short |
2014-10-24 10:59:37 | NLNK | sell | $40.730 | short |
2014-10-24 10:59:47 | NLNK | sell | $40.730 | short |
2014-10-24 11:11:46 | NLNK | buy | $40.020 | short |
2014-10-24 11:48:55 | NLNK | buy | $39.570 | 0 |
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