Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-20 12:19:59 | LL | sell | $15.430 | short |
2015-08-20 12:19:59 | LL | sell | $15.430 | short |
2015-08-20 12:42:23 | LL | sell | $15.530 | short |
2015-08-20 12:42:23 | LL | sell | $15.531 | short |
2015-08-20 12:42:23 | LL | sell | $15.531 | short |
2015-08-20 12:44:07 | LL | sell | $15.470 | short |
2015-08-20 13:18:48 | LL | buy | $15.530 | short |
2015-08-20 13:18:48 | LL | buy | $15.540 | short |
2015-08-20 13:18:48 | LL | buy | $15.550 | short |
2015-08-20 13:18:48 | LL | buy | $15.580 | short |
2015-08-20 13:18:48 | LL | buy | $15.580 | short |
2015-08-20 13:18:48 | LL | buy | $15.580 | short |
2015-08-20 13:18:48 | LL | buy | $15.580 | short |
2015-08-20 13:18:48 | LL | buy | $15.590 | short |
2015-08-20 13:18:48 | LL | buy | $15.590 | short |
2015-08-20 13:18:48 | LL | buy | $15.590 | short |
2015-08-20 13:18:48 | LL | buy | $15.590 | short |
2015-08-20 13:18:48 | LL | buy | $15.590 | short |
2015-08-20 13:18:48 | LL | buy | $15.590 | short |
2015-08-20 13:18:48 | LL | buy | $15.600 | short |
2015-08-20 13:18:48 | LL | buy | $15.600 | short |
2015-08-20 13:18:48 | LL | buy | $15.600 | 0 |
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