Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-24 10:18:21 | FB | sell | $82.060 | short |
2015-08-24 10:18:21 | FB | sell | $82.060 | short |
2015-08-24 10:18:40 | FB | buy | $82.120 | 0 |
2015-08-24 10:44:01 | FB | sell | $82.770 | short |
2015-08-24 10:46:28 | FB | buy | $83.360 | short |
2015-08-24 10:46:28 | FB | buy | $83.360 | short |
2015-08-24 10:46:28 | FB | buy | $83.360 | 0 |
2015-08-24 10:55:31 | FB | sell | $83.760 | short |
2015-08-24 10:55:52 | FB | buy | $83.640 | 0 |
2015-08-24 10:58:15 | FB | sell | $83.440 | short |
2015-08-24 10:58:29 | FB | buy | $83.230 | 0 |
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