Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-04 09:49:07 | WTW | sell | $21.310 | short |
2016-01-04 09:55:24 | WTW | sell | $21.281 | short |
2016-01-04 09:55:44 | WTW | buy | $20.960 | short |
2016-01-04 09:56:13 | WTW | buy | $20.920 | short |
2016-01-04 10:04:58 | WTW | buy | $20.650 | short |
2016-01-04 10:18:01 | WTW | sell | $20.960 | short |
2016-01-04 10:46:46 | WTW | buy | $21.230 | 0 |
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