Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-27 10:33:11 | NFLX | sell | $446.050 | short |
2015-01-27 10:40:30 | NFLX | sell | $445.500 | short |
2015-01-27 10:58:07 | NFLX | buy | $444.230 | short |
2015-01-27 10:59:17 | NFLX | buy | $445.250 | 0 |
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