Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2012-05-03 14:52:29 | GMCR | sell | $25.080 | short |
2012-05-03 14:59:50 | GMCR | sell | $25.220 | short |
2012-05-03 15:06:06 | GMCR | sell | $25.380 | short |
2012-05-03 15:08:03 | GMCR | sell | $25.612 | short |
2012-05-03 15:26:53 | GMCR | buy | $25.580 | short |
2012-05-03 15:30:22 | GMCR | buy | $25.609 | 0 |
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