Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-06 12:24:24 | WTW | sell | $5.080 | short |
2015-08-06 12:25:20 | WTW | sell | $5.100 | short |
2015-08-06 12:28:46 | WTW | sell | $5.100 | short |
2015-08-06 13:42:14 | WTW | buy | $4.910 | short |
2015-08-06 13:42:14 | WTW | buy | $4.910 | short |
2015-08-06 14:03:26 | WTW | buy | $4.909 | short |
2015-08-06 14:03:26 | WTW | buy | $4.909 | short |
2015-08-06 14:16:45 | WTW | buy | $4.850 | short |
2015-08-06 14:28:54 | WTW | buy | $4.960 | short |
2015-08-06 14:28:54 | WTW | buy | $4.960 | short |
2015-08-06 14:28:54 | WTW | buy | $4.959 | short |
2015-08-06 14:28:54 | WTW | buy | $4.960 | 0 |
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