Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-24 11:45:59 | CALA | sell | $10.380 | short |
2015-07-24 12:04:10 | CALA | sell | $10.200 | short |
2015-07-24 12:08:00 | CALA | sell | $10.320 | short |
2015-07-24 12:08:00 | CALA | sell | $10.320 | short |
2015-07-24 12:17:13 | CALA | buy | $10.220 | short |
2015-07-24 12:17:13 | CALA | buy | $10.210 | short |
2015-07-24 12:17:13 | CALA | buy | $10.220 | short |
2015-07-24 12:25:36 | CALA | buy | $10.000 | short |
2015-07-24 12:28:45 | CALA | buy | $9.830 | 0 |
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