Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-07 08:34:19 | SHLD | sell | $40.400 | short |
2014-11-07 08:47:10 | SHLD | buy | $41.300 | 0 |
2014-11-07 08:51:33 | SHLD | sell | $40.500 | short |
2014-11-07 08:57:18 | SHLD | sell | $40.650 | short |
2014-11-07 09:24:03 | SHLD | buy | $39.730 | short |
2014-11-07 09:30:31 | SHLD | sell | $40.120 | short |
2014-11-07 09:36:04 | SHLD | buy | $41.650 | short |
2014-11-07 09:36:04 | SHLD | buy | $41.660 | 0 |
2014-11-07 09:37:03 | SHLD | sell | $42.180 | short |
2014-11-07 09:40:01 | SHLD | buy | $43.270 | 0 |
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