Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-03 10:45:27 | VIMC | sell | $9.240 | short |
2014-11-03 10:48:17 | VIMC | sell | $9.240 | short |
2014-11-03 11:42:07 | VIMC | sell | $9.270 | short |
2014-11-03 11:42:07 | VIMC | sell | $9.270 | short |
2014-11-03 12:43:42 | VIMC | sell | $9.440 | short |
2014-11-03 12:43:42 | VIMC | sell | $9.440 | short |
2014-11-05 13:20:06 | VIMC | buy | $9.210 | short |
2014-11-05 13:21:09 | VIMC | buy | $9.210 | short |
2014-11-05 13:44:48 | VIMC | buy | $9.100 | short |
2014-11-05 13:44:48 | VIMC | buy | $9.100 | short |
2014-11-05 13:44:48 | VIMC | buy | $9.100 | short |
2014-11-06 10:26:45 | VIMC | buy | $9.250 | 0 |
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