Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-05-08 11:24:01 | LQDT | sell | $12.065 | short |
2014-05-08 11:24:01 | LQDT | sell | $12.065 | short |
2014-05-08 12:17:14 | LQDT | buy | $12.350 | short |
2014-05-08 12:17:14 | LQDT | buy | $12.330 | 0 |
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