Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-05-05 14:19:29 | AAWW | sell | $55.990 | short |
2015-05-05 14:19:34 | AAWW | sell | $55.998 | short |
2015-05-05 14:19:34 | AAWW | sell | $55.995 | short |
2015-05-05 14:19:34 | AAWW | sell | $55.997 | short |
2015-05-05 14:19:34 | AAWW | sell | $55.998 | short |
2015-05-05 14:20:05 | AAWW | sell | $56.000 | short |
2015-05-05 14:20:05 | AAWW | sell | $55.999 | short |
2015-05-05 14:20:06 | AAWW | sell | $56.000 | short |
2015-05-05 14:20:06 | AAWW | sell | $56.000 | short |
2015-05-05 14:29:42 | AAWW | buy | $55.750 | short |
2015-05-05 14:29:42 | AAWW | buy | $55.750 | short |
2015-05-05 14:29:42 | AAWW | buy | $55.750 | short |
2015-05-05 14:29:42 | AAWW | buy | $55.750 | short |
2015-05-05 14:29:42 | AAWW | buy | $55.750 | short |
2015-05-05 14:30:42 | AAWW | buy | $55.620 | short |
2015-05-05 14:30:54 | AAWW | buy | $55.620 | short |
2015-05-05 14:30:59 | AAWW | buy | $55.620 | short |
2015-05-05 14:31:09 | AAWW | buy | $55.620 | 0 |
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