Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-06 10:12:50 | X | sell | $23.763 | short |
2015-03-06 10:12:50 | X | sell | $23.760 | short |
2015-03-06 10:12:50 | X | sell | $23.760 | short |
2015-03-06 10:19:30 | X | buy | $23.650 | short |
2015-03-06 10:25:42 | X | buy | $23.750 | short |
2015-03-06 10:25:47 | X | buy | $23.750 | 0 |
2015-03-06 10:36:24 | X | sell | $23.700 | short |
2015-03-06 10:36:41 | X | sell | $23.697 | short |
2015-03-06 10:55:19 | X | buy | $23.510 | short |
2015-03-06 11:12:19 | X | buy | $23.370 | 0 |
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