Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-02-29 09:36:04 | VRX | sell | $75.000 | short |
2016-02-29 09:36:23 | VRX | sell | $74.830 | short |
2016-02-29 09:37:29 | VRX | sell | $74.980 | short |
2016-02-29 09:45:02 | VRX | buy | $74.600 | short |
2016-02-29 09:45:39 | VRX | sell | $74.860 | short |
2016-02-29 09:51:56 | VRX | buy | $74.460 | short |
2016-02-29 09:52:20 | VRX | buy | $74.610 | short |
2016-02-29 09:55:18 | VRX | buy | $74.300 | 0 |
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