Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-08 14:38:23 | BIDU | sell | $185.270 | short |
2015-07-08 14:38:23 | BIDU | sell | $185.270 | short |
2015-07-08 14:46:38 | BIDU | buy | $184.830 | short |
2015-07-08 14:46:54 | BIDU | buy | $184.810 | short |
2015-07-08 14:46:54 | BIDU | buy | $184.803 | short |
2015-07-08 14:46:54 | BIDU | buy | $184.800 | short |
2015-07-08 14:46:54 | BIDU | buy | $184.798 | 0 |
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