Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-16 09:55:33 | ACAD | sell | $49.190 | short |
2015-07-16 09:57:29 | ACAD | sell | $49.410 | short |
2015-07-16 10:04:48 | ACAD | buy | $49.874 | short |
2015-07-16 10:04:48 | ACAD | buy | $49.875 | 0 |
2015-07-16 10:51:40 | ACAD | sell | $49.870 | short |
2015-07-16 11:02:48 | ACAD | buy | $49.960 | 0 |
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