Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-02 08:14:00 | NRX | sell | $12.250 | short |
2015-01-02 08:14:00 | NRX | sell | $12.250 | short |
2015-01-02 08:14:32 | NRX | sell | $12.380 | short |
2015-01-02 08:43:10 | NRX | buy | $11.900 | short |
2015-01-02 08:43:12 | NRX | buy | $11.900 | short |
2015-01-02 08:43:27 | NRX | buy | $11.920 | short |
2015-01-02 09:28:05 | NRX | buy | $12.380 | short |
2015-01-02 09:28:05 | NRX | buy | $12.380 | 0 |
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