Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-30 15:03:16 | CMCM | sell | $26.380 | short |
2015-07-30 15:04:35 | CMCM | sell | $26.445 | short |
2015-07-30 15:21:41 | CMCM | buy | $26.320 | short |
2015-07-30 15:25:09 | CMCM | buy | $26.300 | short |
2015-07-30 15:38:55 | CMCM | buy | $26.417 | short |
2015-07-30 15:38:55 | CMCM | buy | $26.417 | 0 |
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