Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-24 12:06:11 | FB | sell | $85.510 | short |
2015-08-24 12:06:45 | FB | buy | $85.860 | short |
2015-08-24 12:06:45 | FB | buy | $85.860 | short |
2015-08-24 12:06:45 | FB | buy | $85.860 | 0 |
2015-08-24 12:07:33 | FB | sell | $85.910 | short |
2015-08-24 12:08:06 | FB | buy | $85.860 | 0 |
2015-08-24 12:15:18 | FB | sell | $86.630 | short |
2015-08-24 12:16:39 | FB | buy | $86.710 | short |
2015-08-24 12:16:39 | FB | buy | $86.710 | short |
2015-08-24 12:16:39 | FB | buy | $86.710 | 0 |
2015-08-24 12:19:06 | FB | sell | $86.510 | short |
2015-08-24 12:19:53 | FB | buy | $86.310 | 0 |
2015-08-24 12:20:43 | FB | sell | $86.520 | short |
2015-08-24 12:20:54 | FB | buy | $86.700 | short |
2015-08-24 12:20:59 | FB | buy | $86.720 | short |
2015-08-24 12:20:59 | FB | buy | $86.720 | 0 |
2015-08-24 12:31:51 | FB | sell | $85.980 | short |
2015-08-24 12:34:43 | FB | buy | $85.980 | short |
2015-08-24 12:34:43 | FB | buy | $85.990 | short |
2015-08-24 12:34:43 | FB | buy | $85.990 | 0 |
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