Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-03 11:24:30 | NOW | buy | $50.120 | long |
2014-06-03 11:24:30 | NOW | buy | $50.120 | long |
2014-06-03 11:24:30 | NOW | buy | $50.110 | long |
2014-06-03 11:47:38 | NOW | buy | $50.000 | long |
2014-06-03 11:47:45 | NOW | buy | $49.990 | long |
2014-06-03 11:47:48 | NOW | buy | $49.991 | long |
2014-06-03 11:56:02 | NOW | sell | $50.180 | long |
2014-06-03 11:56:02 | NOW | sell | $50.180 | long |
2014-06-03 11:56:02 | NOW | sell | $50.180 | long |
2014-06-03 12:14:51 | NOW | sell | $50.250 | long |
2014-06-03 12:19:08 | NOW | sell | $50.150 | long |
2014-06-03 12:19:10 | NOW | sell | $50.140 | 0 |
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