Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-23 09:33:32 | P | sell | $12.159 | short |
2015-10-23 09:33:32 | P | sell | $12.159 | short |
2015-10-23 09:33:32 | P | sell | $12.159 | short |
2015-10-23 09:33:32 | P | sell | $12.159 | short |
2015-10-23 09:33:32 | P | sell | $12.159 | short |
2015-10-23 09:33:32 | P | sell | $12.159 | short |
2015-10-23 09:33:32 | P | sell | $12.159 | short |
2015-10-23 09:33:32 | P | sell | $12.158 | short |
2015-10-23 09:33:32 | P | sell | $12.158 | short |
2015-10-23 09:33:32 | P | sell | $12.158 | short |
2015-10-23 09:33:32 | P | sell | $12.160 | short |
2015-10-23 09:33:32 | P | sell | $12.160 | short |
2015-10-23 09:35:37 | P | sell | $11.890 | short |
2015-10-23 09:39:07 | P | buy | $11.884 | short |
2015-10-23 09:39:07 | P | buy | $11.910 | short |
2015-10-23 09:39:08 | P | buy | $11.884 | 0 |
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