Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-07 11:07:51 | SDRL | sell | $10.923 | short |
2015-04-07 11:07:51 | SDRL | sell | $10.924 | short |
2015-04-07 11:07:51 | SDRL | sell | $10.924 | short |
2015-04-07 11:07:51 | SDRL | sell | $10.924 | short |
2015-04-07 11:07:51 | SDRL | sell | $10.925 | short |
2015-04-07 11:07:51 | SDRL | sell | $10.925 | short |
2015-04-07 11:52:40 | SDRL | buy | $10.970 | short |
2015-04-07 11:52:40 | SDRL | buy | $10.970 | short |
2015-04-07 11:52:40 | SDRL | buy | $10.970 | short |
2015-04-07 11:52:40 | SDRL | buy | $10.970 | 0 |
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