Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-20 09:36:59 | ZBRA | sell | $86.885 | short |
2015-08-20 09:36:59 | ZBRA | sell | $86.863 | short |
2015-08-20 09:36:59 | ZBRA | sell | $86.820 | short |
2015-08-20 09:36:59 | ZBRA | sell | $86.820 | short |
2015-08-20 10:33:52 | ZBRA | sell | $86.840 | short |
2015-08-20 10:42:59 | ZBRA | buy | $86.864 | short |
2015-08-20 10:42:59 | ZBRA | buy | $86.855 | short |
2015-08-20 10:42:59 | ZBRA | buy | $86.860 | short |
2015-08-20 10:42:59 | ZBRA | buy | $86.870 | short |
2015-08-20 10:42:59 | ZBRA | buy | $86.900 | 0 |
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