Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-11 10:12:00 | JRJC | sell | $7.650 | short |
2014-11-11 10:12:00 | JRJC | sell | $7.650 | short |
2014-11-11 10:26:06 | JRJC | buy | $7.715 | short |
2014-11-11 10:26:06 | JRJC | buy | $7.715 | short |
2014-11-11 10:26:06 | JRJC | buy | $7.715 | 0 |
2014-11-11 10:59:35 | JRJC | sell | $7.760 | short |
2014-11-11 10:59:35 | JRJC | sell | $7.760 | short |
2014-11-11 10:59:35 | JRJC | sell | $7.760 | short |
2014-11-11 11:25:08 | JRJC | buy | $7.630 | short |
2014-11-11 11:25:08 | JRJC | buy | $7.630 | short |
2014-11-11 11:30:12 | JRJC | sell | $7.740 | short |
2014-11-11 11:30:20 | JRJC | sell | $7.740 | short |
2014-11-11 12:09:31 | JRJC | buy | $7.480 | short |
2014-11-11 12:09:31 | JRJC | buy | $7.480 | short |
2014-11-11 12:43:47 | JRJC | sell | $7.590 | short |
2014-11-11 13:38:36 | JRJC | buy | $7.470 | short |
2014-11-11 15:07:23 | JRJC | buy | $7.570 | 0 |
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