Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-22 09:37:18 | NFLX | sell | $104.170 | short |
2016-01-22 09:41:57 | NFLX | buy | $102.640 | short |
2016-01-22 09:45:53 | NFLX | buy | $102.110 | short |
2016-01-22 09:46:26 | NFLX | buy | $101.600 | short |
2016-01-22 09:46:59 | NFLX | buy | $101.190 | short |
2016-01-22 09:47:42 | NFLX | buy | $101.490 | 0 |
2016-01-22 10:11:47 | NFLX | sell | $102.760 | short |
2016-01-22 10:14:03 | NFLX | buy | $101.920 | short |
2016-01-22 10:21:30 | NFLX | buy | $101.140 | short |
2016-01-22 10:48:42 | NFLX | buy | $102.510 | 0 |
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