Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-20 12:35:15 | OCN | sell | $23.060 | short |
2014-11-20 12:35:15 | OCN | sell | $23.060 | short |
2014-11-20 12:35:15 | OCN | sell | $23.050 | short |
2014-11-20 12:39:09 | OCN | sell | $23.210 | short |
2014-11-20 12:54:04 | OCN | sell | $23.520 | short |
2014-11-20 13:20:23 | OCN | buy | $23.420 | short |
2014-11-20 13:20:23 | OCN | buy | $23.420 | short |
2014-11-20 13:20:23 | OCN | buy | $23.420 | short |
2014-11-20 13:20:23 | OCN | buy | $23.420 | short |
2014-11-20 13:20:25 | OCN | buy | $23.420 | 0 |
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