Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-04-16 09:35:40 | LEVI | buy | $24.410 | long |
2019-04-16 09:35:41 | LEVI | buy | $24.410 | long |
2019-04-16 09:35:42 | LEVI | buy | $24.410 | long |
2019-04-16 09:35:42 | LEVI | buy | $24.410 | long |
2019-04-16 09:38:39 | LEVI | sell | $24.250 | long |
2019-04-16 09:38:39 | LEVI | sell | $24.250 | long |
2019-04-16 09:38:39 | LEVI | sell | $24.250 | 0 |
2019-04-16 09:52:19 | LEVI | buy | $24.400 | long |
2019-04-16 09:52:19 | LEVI | buy | $24.400 | long |
2019-04-16 09:52:19 | LEVI | buy | $24.400 | long |
2019-04-16 10:03:48 | LEVI | sell | $24.200 | long |
2019-04-16 10:03:48 | LEVI | sell | $24.201 | 0 |
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