Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-19 11:50:17 | BIDU | sell | $166.050 | short |
2016-01-19 11:56:25 | BIDU | buy | $166.640 | 0 |
2016-01-19 11:56:47 | BIDU | buy | $166.670 | long |
2016-01-19 12:03:01 | BIDU | sell | $166.680 | 0 |
2016-01-19 12:03:59 | BIDU | sell | $166.530 | short |
2016-01-19 12:05:07 | BIDU | sell | $166.100 | short |
2016-01-19 12:18:48 | BIDU | buy | $165.560 | short |
2016-01-19 12:22:56 | BIDU | buy | $165.310 | short |
2016-01-19 13:02:04 | BIDU | buy | $166.540 | 0 |
2016-01-19 13:46:17 | BIDU | sell | $165.940 | short |
2016-01-19 13:53:00 | BIDU | sell | $166.070 | short |
2016-01-19 14:07:49 | BIDU | buy | $165.210 | short |
2016-01-19 14:11:46 | BIDU | buy | $165.300 | 0 |
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