Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-23 09:42:33 | P | sell | $12.195 | short |
2015-10-23 09:43:18 | P | sell | $12.320 | short |
2015-10-23 09:43:18 | P | sell | $12.320 | short |
2015-10-23 09:43:19 | P | sell | $12.320 | short |
2015-10-23 09:43:19 | P | sell | $12.320 | short |
2015-10-23 09:43:41 | P | buy | $12.421 | short |
2015-10-23 09:43:41 | P | buy | $12.425 | 0 |
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