Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-13 10:14:18 | NFLX | sell | $111.640 | short |
2016-01-13 10:21:21 | NFLX | sell | $112.250 | short |
2016-01-13 10:21:58 | NFLX | buy | $112.540 | short |
2016-01-13 10:21:58 | NFLX | buy | $112.540 | 0 |
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