it did not break down the way I wanted...
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-17 12:06:14 | BABA | sell | $66.130 | short |
2015-09-17 12:10:09 | BABA | buy | $66.130 | 0 |
2015-09-17 12:43:24 | BABA | sell | $65.950 | short |
2015-09-17 12:44:55 | BABA | buy | $65.950 | 0 |
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