Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-27 09:32:20 | AAL | sell | $39.420 | short |
2014-10-27 09:33:24 | AAL | buy | $39.670 | short |
2014-10-27 09:33:24 | AAL | buy | $39.680 | short |
2014-10-27 09:33:24 | AAL | buy | $39.680 | 0 |
2014-10-27 10:08:05 | AAL | sell | $39.490 | short |
2014-10-27 10:08:05 | AAL | sell | $39.490 | short |
2014-10-27 10:08:09 | AAL | sell | $39.490 | short |
2014-10-27 10:08:09 | AAL | sell | $39.490 | short |
2014-10-27 10:08:09 | AAL | sell | $39.490 | short |
2014-10-27 10:15:51 | AAL | buy | $39.680 | short |
2014-10-27 10:19:15 | AAL | buy | $39.765 | short |
2014-10-27 10:19:15 | AAL | buy | $39.770 | 0 |
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