Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-12 10:24:39 | AMZN | sell | $622.200 | short |
2016-01-12 10:32:40 | AMZN | sell | $622.500 | short |
2016-01-12 10:34:33 | AMZN | sell | $622.820 | short |
2016-01-12 10:59:02 | AMZN | sell | $622.840 | short |
2016-01-12 11:10:53 | AMZN | sell | $621.750 | short |
2016-01-12 12:34:56 | AMZN | buy | $619.700 | short |
2016-01-12 12:44:07 | AMZN | buy | $618.750 | short |
2016-01-12 12:49:13 | AMZN | sell | $619.650 | short |
2016-01-12 12:50:27 | AMZN | buy | $620.510 | 0 |
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