I was really looking for the breakdown back to the lod after the morning buys, but it didn't flush
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-27 11:19:22 | CMCM | sell | $25.680 | short |
2015-07-27 11:37:52 | CMCM | buy | $25.640 | short |
2015-07-27 11:54:26 | CMCM | buy | $25.960 | 0 |
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