Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-10 13:08:40 | NOAH | sell | $25.420 | short |
2015-07-10 13:08:40 | NOAH | sell | $25.420 | short |
2015-07-10 13:08:40 | NOAH | sell | $25.420 | short |
2015-07-10 14:01:15 | NOAH | buy | $25.350 | short |
2015-07-10 14:11:21 | NOAH | buy | $25.270 | short |
2015-07-10 14:13:45 | NOAH | buy | $25.270 | short |
2015-07-10 14:24:34 | NOAH | buy | $25.210 | short |
2015-07-10 14:45:37 | NOAH | buy | $25.230 | 0 |
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