Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-20 10:07:12 | ORCL | sell | $37.190 | short |
2014-10-20 10:07:14 | ORCL | sell | $37.195 | short |
2014-10-20 10:21:11 | ORCL | buy | $37.340 | short |
2014-10-20 10:21:13 | ORCL | buy | $37.375 | 0 |
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