Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-24 10:58:25 | DDD | sell | $36.960 | short |
2014-11-24 10:59:22 | DDD | sell | $37.040 | short |
2014-11-24 10:59:22 | DDD | sell | $37.040 | short |
2014-11-24 10:59:22 | DDD | sell | $37.040 | short |
2014-11-24 11:03:02 | DDD | sell | $37.310 | short |
2014-11-24 11:03:02 | DDD | sell | $37.310 | short |
2014-11-24 11:05:29 | DDD | sell | $37.800 | short |
2014-11-24 11:05:29 | DDD | sell | $37.800 | short |
2014-11-24 11:05:29 | DDD | sell | $37.800 | short |
2014-11-24 11:05:29 | DDD | sell | $37.760 | short |
2014-11-24 11:21:30 | DDD | buy | $37.270 | short |
2014-11-24 11:21:52 | DDD | buy | $37.290 | short |
2014-11-24 11:21:54 | DDD | buy | $37.290 | short |
2014-11-24 11:21:54 | DDD | buy | $37.270 | short |
2014-11-24 11:21:54 | DDD | buy | $37.290 | short |
2014-11-24 11:21:54 | DDD | buy | $37.290 | short |
2014-11-24 11:21:54 | DDD | buy | $37.290 | short |
2014-11-24 11:22:46 | DDD | buy | $37.430 | short |
2014-11-24 11:22:46 | DDD | buy | $37.430 | 0 |
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