Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-08 10:22:24 | AMZN | sell | $616.260 | short |
2016-01-08 10:24:01 | AMZN | sell | $616.280 | short |
2016-01-08 10:27:48 | AMZN | buy | $618.270 | short |
2016-01-08 10:28:53 | AMZN | sell | $618.500 | short |
2016-01-08 10:39:54 | AMZN | buy | $614.500 | short |
2016-01-08 11:58:54 | AMZN | sell | $615.100 | short |
2016-01-08 12:01:05 | AMZN | buy | $616.250 | 0 |
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