Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-08 09:58:42 | CMCM | sell | $25.220 | short |
2015-04-08 10:01:40 | CMCM | buy | $25.310 | 0 |
2015-04-08 10:06:28 | CMCM | sell | $25.260 | short |
2015-04-08 10:06:31 | CMCM | sell | $25.260 | short |
2015-04-08 10:06:31 | CMCM | sell | $25.260 | short |
2015-04-08 10:06:31 | CMCM | sell | $25.260 | short |
2015-04-08 10:06:32 | CMCM | sell | $25.260 | short |
2015-04-08 10:08:54 | CMCM | buy | $25.080 | short |
2015-04-08 10:09:15 | CMCM | buy | $25.070 | short |
2015-04-08 10:09:24 | CMCM | buy | $25.080 | short |
2015-04-08 10:09:24 | CMCM | buy | $25.077 | short |
2015-04-08 10:21:49 | CMCM | buy | $24.650 | short |
2015-04-08 10:22:49 | CMCM | buy | $24.750 | 0 |
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