Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-05-19 12:50:57 | CMCM | sell | $33.800 | short |
2015-05-19 13:32:38 | CMCM | buy | $34.040 | short |
2015-05-19 13:32:40 | CMCM | buy | $34.040 | short |
2015-05-19 13:32:44 | CMCM | buy | $34.040 | short |
2015-05-19 13:32:45 | CMCM | buy | $34.040 | 0 |
2015-05-19 14:12:53 | CMCM | sell | $33.710 | short |
2015-05-19 14:12:53 | CMCM | sell | $33.710 | short |
2015-05-19 14:24:43 | CMCM | buy | $33.940 | 0 |
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