Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-19 09:38:18 | WMT | sell | $68.910 | short |
2015-08-19 09:43:09 | WMT | buy | $68.850 | short |
2015-08-19 09:43:09 | WMT | buy | $68.850 | short |
2015-08-19 09:43:09 | WMT | buy | $68.850 | 0 |
2015-08-19 09:45:32 | WMT | sell | $68.750 | short |
2015-08-19 09:46:52 | WMT | buy | $68.890 | short |
2015-08-19 09:46:52 | WMT | buy | $68.890 | short |
2015-08-19 09:46:52 | WMT | buy | $68.890 | 0 |
2015-08-19 09:49:25 | WMT | sell | $68.870 | short |
2015-08-19 09:51:16 | WMT | sell | $68.870 | short |
2015-08-19 10:00:44 | WMT | buy | $68.840 | short |
2015-08-19 10:00:44 | WMT | buy | $68.840 | 0 |
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