Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-01-13 12:05:45 | CSII | sell | $31.640 | short |
2014-01-13 12:05:45 | CSII | sell | $31.640 | short |
2014-01-13 12:05:45 | CSII | sell | $31.640 | short |
2014-01-13 13:47:07 | CSII | buy | $31.370 | short |
2014-01-13 13:47:11 | CSII | buy | $31.370 | short |
2014-01-13 14:59:08 | CSII | buy | $31.090 | short |
2014-01-13 15:16:01 | CSII | buy | $30.920 | 0 |
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