Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-22 11:18:34 | CAG | sell | $40.310 | short |
2015-09-22 11:18:44 | CAG | sell | $40.290 | short |
2015-09-22 11:19:24 | CAG | buy | $40.280 | short |
2015-09-22 11:19:24 | CAG | buy | $40.280 | short |
2015-09-22 11:19:24 | CAG | buy | $40.280 | short |
2015-09-22 11:20:55 | CAG | sell | $40.210 | short |
2015-09-22 11:23:03 | CAG | buy | $40.250 | short |
2015-09-22 11:23:03 | CAG | buy | $40.250 | short |
2015-09-22 11:23:03 | CAG | buy | $40.250 | short |
2015-09-22 11:23:03 | CAG | buy | $40.250 | short |
2015-09-22 11:23:03 | CAG | buy | $40.250 | short |
2015-09-22 11:23:03 | CAG | buy | $40.250 | 0 |
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