Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-04-08 09:47:46 | CARA | sell | $17.300 | short |
2014-04-08 09:47:47 | CARA | sell | $17.300 | short |
2014-04-08 09:49:44 | CARA | sell | $17.400 | short |
2014-04-08 09:50:59 | CARA | sell | $17.400 | short |
2014-04-08 09:57:45 | CARA | buy | $17.620 | short |
2014-04-08 09:57:45 | CARA | buy | $17.620 | short |
2014-04-08 09:57:54 | CARA | buy | $17.620 | 0 |
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