Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-27 11:00:50 | CMCM | sell | $25.757 | short |
2015-07-27 11:15:56 | CMCM | sell | $25.850 | short |
2015-07-27 11:55:59 | CMCM | buy | $26.040 | short |
2015-07-27 11:55:59 | CMCM | buy | $26.050 | short |
2015-07-27 11:55:59 | CMCM | buy | $26.050 | 0 |
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