Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-12-10 11:06:48 | GMCR | sell | $138.790 | short |
2014-12-10 11:08:56 | GMCR | sell | $139.070 | short |
2014-12-10 11:11:45 | GMCR | sell | $139.660 | short |
2014-12-10 11:13:52 | GMCR | sell | $140.040 | short |
2014-12-10 14:37:51 | GMCR | buy | $138.730 | short |
2014-12-10 14:38:06 | GMCR | buy | $138.720 | short |
2014-12-10 14:38:31 | GMCR | buy | $138.720 | short |
2014-12-10 14:41:09 | GMCR | buy | $138.780 | 0 |
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