Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-25 10:56:50 | FB | sell | $86.190 | short |
2015-08-25 10:59:02 | FB | buy | $86.370 | short |
2015-08-25 10:59:02 | FB | buy | $86.370 | short |
2015-08-25 10:59:02 | FB | buy | $86.370 | 0 |
2015-08-25 11:04:38 | FB | sell | $86.530 | short |
2015-08-25 11:04:53 | FB | buy | $86.610 | short |
2015-08-25 11:04:53 | FB | buy | $86.610 | short |
2015-08-25 11:04:54 | FB | buy | $86.630 | 0 |
2015-08-25 11:22:56 | FB | sell | $86.870 | short |
2015-08-25 11:24:11 | FB | buy | $86.580 | short |
2015-08-25 11:32:15 | FB | sell | $86.550 | short |
2015-08-25 11:40:26 | FB | buy | $86.780 | short |
2015-08-25 11:40:26 | FB | buy | $86.780 | short |
2015-08-25 11:40:26 | FB | buy | $86.780 | 0 |
2015-08-25 12:22:47 | FB | sell | $87.110 | short |
2015-08-25 12:22:56 | FB | buy | $87.160 | short |
2015-08-25 12:22:56 | FB | buy | $87.160 | short |
2015-08-25 12:22:56 | FB | buy | $87.160 | 0 |
2015-08-25 12:34:37 | FB | sell | $87.100 | short |
2015-08-25 12:35:10 | FB | buy | $86.990 | short |
2015-08-25 12:35:39 | FB | buy | $86.900 | short |
2015-08-25 12:38:32 | FB | sell | $86.620 | short |
2015-08-25 12:39:00 | FB | buy | $86.720 | 0 |
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