Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-20 09:45:08 | OMER | sell | $21.915 | short |
2015-08-20 09:45:09 | OMER | sell | $21.931 | short |
2015-08-20 09:45:11 | OMER | sell | $21.960 | short |
2015-08-20 09:45:11 | OMER | sell | $21.950 | short |
2015-08-20 09:48:02 | OMER | buy | $21.960 | short |
2015-08-20 09:48:02 | OMER | buy | $21.960 | short |
2015-08-20 09:48:03 | OMER | buy | $21.960 | short |
2015-08-20 09:48:04 | OMER | buy | $21.958 | 0 |
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