Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-05 11:00:59 | Z | sell | $77.290 | short |
2015-08-05 11:20:40 | Z | buy | $75.920 | 0 |
2015-08-05 12:01:49 | Z | sell | $76.230 | short |
2015-08-05 12:11:50 | Z | buy | $76.055 | short |
2015-08-05 12:20:31 | Z | buy | $75.570 | 0 |
2015-08-05 12:54:24 | Z | sell | $74.200 | short |
2015-08-05 12:55:39 | Z | sell | $74.430 | short |
2015-08-05 13:03:44 | Z | buy | $74.820 | short |
2015-08-05 13:04:11 | Z | buy | $74.850 | 0 |
2015-08-05 13:07:06 | Z | sell | $74.300 | short |
2015-08-05 13:22:15 | Z | buy | $73.530 | 0 |
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