Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-08 14:24:50 | QUNR | sell | $38.630 | short |
2015-07-08 14:24:50 | QUNR | sell | $38.630 | short |
2015-07-08 14:24:50 | QUNR | sell | $38.630 | short |
2015-07-08 14:24:50 | QUNR | sell | $38.630 | short |
2015-07-08 14:24:50 | QUNR | sell | $38.624 | short |
2015-07-08 14:50:34 | QUNR | buy | $38.030 | short |
2015-07-08 14:50:35 | QUNR | buy | $38.035 | short |
2015-07-08 14:50:35 | QUNR | buy | $38.040 | short |
2015-07-08 14:50:35 | QUNR | buy | $38.042 | short |
2015-07-08 14:50:35 | QUNR | buy | $38.044 | 0 |
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