Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-24 12:46:39 | SPY | sell | $195.330 | short |
2015-08-24 12:48:58 | SPY | buy | $194.800 | short |
2015-08-24 12:50:32 | SPY | buy | $194.730 | 0 |
2015-08-24 12:51:18 | SPY | sell | $194.620 | short |
2015-08-24 12:52:06 | SPY | buy | $194.770 | short |
2015-08-24 12:52:06 | SPY | buy | $194.770 | short |
2015-08-24 12:52:07 | SPY | buy | $194.770 | 0 |
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