Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-02 11:02:05 | LPLA | sell | $37.090 | short |
2015-10-02 11:11:45 | LPLA | buy | $37.090 | short |
2015-10-02 11:11:45 | LPLA | buy | $37.090 | short |
2015-10-02 11:11:45 | LPLA | buy | $37.090 | 0 |
2015-10-02 11:18:59 | LPLA | sell | $37.030 | short |
2015-10-02 11:28:07 | LPLA | buy | $37.150 | short |
2015-10-02 11:28:07 | LPLA | buy | $37.150 | short |
2015-10-02 11:28:07 | LPLA | buy | $37.150 | 0 |
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