WENT FOR AN END OF DAY FLUSH. DID NOT HAPPEN AND COVERED FLAT.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-11-14 15:28:07 | KSS | sell | $53.520 | short |
2013-11-14 15:28:07 | KSS | sell | $53.525 | short |
2013-11-14 15:28:07 | KSS | sell | $53.520 | short |
2013-11-14 15:28:07 | KSS | sell | $53.520 | short |
2013-11-14 15:56:35 | KSS | buy | $53.480 | short |
2013-11-14 15:56:35 | KSS | buy | $53.485 | short |
2013-11-14 15:56:35 | KSS | buy | $53.485 | 0 |
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