Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-18 13:02:45 | W | sell | $45.890 | short |
2015-08-18 13:06:19 | W | buy | $45.300 | short |
2015-08-18 13:06:19 | W | buy | $45.315 | short |
2015-08-18 13:09:00 | W | buy | $45.350 | short |
2015-08-18 13:09:00 | W | buy | $45.350 | 0 |
2015-08-18 13:52:10 | W | sell | $45.850 | short |
2015-08-18 14:00:25 | W | buy | $44.990 | 0 |
2015-08-18 14:06:39 | W | sell | $44.710 | short |
2015-08-18 14:06:53 | W | sell | $44.740 | short |
2015-08-18 14:14:40 | W | buy | $45.220 | short |
2015-08-18 14:14:40 | W | buy | $45.220 | 0 |
2015-08-18 14:28:18 | W | sell | $45.510 | short |
2015-08-18 14:35:03 | W | sell | $45.540 | short |
2015-08-18 14:35:24 | W | sell | $45.560 | short |
2015-08-18 14:36:44 | W | sell | $45.580 | short |
2015-08-18 14:51:34 | W | buy | $45.960 | short |
2015-08-18 14:51:34 | W | buy | $45.960 | 0 |
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