Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-19 09:33:18 | W | sell | $45.070 | short |
2015-08-19 09:44:55 | W | sell | $45.590 | short |
2015-08-19 09:45:15 | W | sell | $45.590 | short |
2015-08-19 09:53:20 | W | buy | $44.990 | short |
2015-08-19 09:53:20 | W | buy | $44.992 | short |
2015-08-19 09:53:20 | W | buy | $44.990 | 0 |
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