Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-07 09:45:40 | AMZN | sell | $620.630 | short |
2016-01-07 09:55:31 | AMZN | buy | $617.630 | short |
2016-01-07 09:58:01 | AMZN | buy | $617.360 | short |
2016-01-07 10:16:30 | AMZN | sell | $620.270 | short |
2016-01-07 10:19:10 | AMZN | buy | $622.500 | 0 |
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