Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-27 09:48:25 | KRFT | sell | $87.110 | short |
2015-03-27 09:51:52 | KRFT | sell | $86.710 | short |
2015-03-27 09:51:53 | KRFT | sell | $86.752 | short |
2015-03-27 09:51:53 | KRFT | sell | $86.748 | short |
2015-03-27 09:51:53 | KRFT | sell | $86.737 | short |
2015-03-27 09:51:53 | KRFT | sell | $86.730 | short |
2015-03-27 10:00:33 | KRFT | buy | $86.520 | short |
2015-03-27 10:00:34 | KRFT | buy | $86.525 | short |
2015-03-27 10:00:35 | KRFT | buy | $86.521 | short |
2015-03-27 10:01:10 | KRFT | buy | $86.640 | short |
2015-03-27 10:01:11 | KRFT | buy | $86.633 | short |
2015-03-27 10:01:11 | KRFT | buy | $86.635 | 0 |
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